INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	232,696	158,384	124,294	374,018	168,908	399,308
Market Cap Growth	63.57%	27.43%	-66.77%	121.43%	-57.70%	108.13%
Enterprise Value	246,704	165,391	143,526	384,708	181,232	409,044
Last Close Price	19070.00	12980.00	10030.00	30250.00	13655.98	31774.20
PE Ratio	-	-	-	-	10.34	17.64
Forward PE	37.17	6.46	6.46	6.46	6.46	6.46
PS Ratio	2.59	1.76	1.48	5.00	1.42	3.34
PB Ratio	5.06	3.45	2.73	6.69	2.51	7.86
P/TBV Ratio	5.26	3.58	2.86	6.88	2.56	7.99
P/FCF Ratio	40.68	27.69	-	411.16	-	-
P/OCF Ratio	40.52	27.58	-	216.15	24.53	-
EV/Sales Ratio	2.75	1.84	1.71	5.14	1.53	3.42
EV/EBITDA Ratio	-	-	-	-	8.96	14.39
EV/EBIT Ratio	-	-	-	-	9.36	14.86
EV/FCF Ratio	43.12	28.91	-	422.92	-	-
Debt / Equity Ratio	0.92	0.92	0.92	0.62	0.34	0.44
Debt / EBITDA Ratio	-	-	-	-	1.13	0.78
Debt / FCF Ratio	7.35	7.35	-	38.28	-	-
Net Debt / Equity Ratio	0.31	0.31	0.58	0.14	0.15	0.16
Net Debt / EBITDA Ratio	-6.05	-6.05	-1.88	-0.80	0.49	0.28
Net Debt / FCF Ratio	2.45	2.45	-3.45	8.60	-6.36	-2.95
Asset Turnover	0.74	0.74	0.66	0.60	1.06	1.50
Inventory Turnover	1.74	1.74	1.26	1.26	2.03	2.99
Quick Ratio	0.86	0.86	0.51	0.88	1.06	1.05
Current Ratio	1.24	1.24	1.12	1.83	1.79	1.72
Return on Equity (ROE)	-7.26%	-7.26%	-23.41%	-17.54%	27.69%	55.58%
Return on Assets (ROA)	-1.92%	-1.92%	-7.61%	-5.59%	10.83%	21.51%
Return on Invested Capital (ROIC)	-7.22%	-5.66%	-22.98%	-15.76%	24.54%	49.58%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-34.00%	-14.30%	28.70%	49.70%
Earnings Yield	-1.42%	-2.09%	-9.55%	-2.89%	9.67%	5.67%
FCF Yield	2.46%	3.61%	-6.17%	0.24%	-0.92%	-0.68%
Buyback Yield / Dilution	0.91%	0.91%	-0.57%	0.38%	0.21%	-0.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.