INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187,670	124,294	374,018	168,908	399,308	191,851
Market Cap Growth	14.82%	-66.77%	121.43%	-57.70%	108.13%	222.72%
Enterprise Value	194,677	143,526	384,708	181,232	409,044	193,714
Last Close Price	15380.00	10030.00	30250.00	13655.98	31774.20	15267.56
PE Ratio	-	-	-	10.34	17.64	20.80
Forward PE	29.98	6.46	6.46	6.46	6.46	6.46
PS Ratio	2.54	1.48	5.00	1.42	3.34	3.41
PB Ratio	5.14	2.73	6.69	2.51	7.86	6.26
P/TBV Ratio	5.40	2.86	6.88	2.56	7.99	6.46
P/FCF Ratio	-	-	411.16	-	-	-
P/OCF Ratio	-	-	216.15	24.53	-	-
EV/Sales Ratio	2.63	1.71	5.14	1.53	3.42	3.44
EV/EBITDA Ratio	-	-	-	8.96	14.39	24.63
EV/EBIT Ratio	-	-	-	9.36	14.86	27.60
EV/FCF Ratio	-38.65	-	422.92	-	-	-
Debt / Equity Ratio	0.90	0.81	0.62	0.34	0.44	0.32
Debt / EBITDA Ratio	-	-	-	1.13	0.78	1.24
Debt / FCF Ratio	-	-	38.28	-	-	-
Net Debt / Equity Ratio	0.19	0.47	0.14	0.15	0.16	0.03
Net Debt / EBITDA Ratio	-0.56	-1.53	-0.80	0.49	0.28	0.13
Net Debt / FCF Ratio	-1.39	-2.81	8.60	-6.36	-2.95	-0.82
Asset Turnover	0.58	0.66	0.60	1.06	1.50	1.19
Inventory Turnover	1.08	1.26	1.26	2.03	2.99	2.83
Quick Ratio	0.57	0.66	0.88	1.06	1.05	1.20
Current Ratio	1.12	1.45	1.83	1.79	1.72	1.87
Return on Equity (ROE)	-26.31%	-23.41%	-17.54%	27.69%	55.58%	35.69%
Return on Assets (ROA)	-6.82%	-7.61%	-5.59%	10.83%	21.51%	9.26%
Return on Invested Capital (ROIC)	-31.16%	-23.85%	-15.76%	24.54%	49.58%	26.97%
Return on Capital Employed (ROCE)	-31.10%	-24.40%	-14.30%	28.70%	49.70%	21.00%
Earnings Yield	-5.94%	-9.55%	-2.89%	9.67%	5.67%	4.81%
FCF Yield	-2.68%	-6.17%	0.24%	-0.92%	-0.68%	-0.65%
Buyback Yield / Dilution	2.20%	-0.57%	0.38%	0.21%	-0.31%	-1.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.