INTEKPLUS Co., Ltd. (KOSDAQ: 064290)

INTEKPLUS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119,957	374,018	168,908	399,308	191,851	59,448
Market Cap Growth	-55.26%	121.43%	-57.70%	108.13%	222.72%	29.20%
Enterprise Value	139,189	384,708	181,232	409,044	193,714	61,115
Last Close Price	9680.00	30250.00	13655.98	31774.20	15267.56	4733.37
PE Ratio	-	-	10.34	17.64	20.80	10.94
Forward PE	21.60	6.46	6.46	6.46	6.46	6.46
PS Ratio	1.39	5.00	1.42	3.34	3.41	1.47
PB Ratio	2.49	6.69	2.51	7.86	6.26	2.73
P/TBV Ratio	3.78	6.88	2.56	7.99	6.46	2.87
P/FCF Ratio	-	411.16	-	-	-	40.30
P/OCF Ratio	-	216.15	24.53	-	-	35.33
EV/Sales Ratio	1.62	5.14	1.53	3.42	3.44	1.51
EV/EBITDA Ratio	-	-	8.96	14.39	24.63	11.39
EV/EBIT Ratio	-	-	9.36	14.86	27.60	12.99
EV/FCF Ratio	-83.63	422.92	-	-	-	41.43
Debt / Equity Ratio	0.94	0.62	0.34	0.44	0.32	0.39
Debt / EBITDA Ratio	-	-	1.13	0.78	1.24	1.59
Debt / FCF Ratio	-	38.28	-	-	-	5.80
Asset Turnover	0.70	0.60	1.06	1.50	1.19	1.12
Inventory Turnover	1.23	1.26	2.03	2.99	2.83	2.28
Quick Ratio	0.52	0.88	1.06	1.05	1.20	1.00
Current Ratio	1.19	1.83	1.79	1.72	1.87	1.68
Return on Equity (ROE)	-19.71%	-17.54%	27.69%	55.58%	35.69%	28.45%
Return on Assets (ROA)	-4.52%	-5.59%	10.83%	21.51%	9.26%	8.12%
Return on Capital (ROIC)	-6.49%	-7.67%	14.83%	30.32%	12.40%	10.96%
Earnings Yield	-8.54%	-2.89%	9.67%	5.67%	4.81%	9.14%
FCF Yield	-1.39%	0.24%	-0.92%	-0.68%	-0.65%	2.48%
Buyback Yield / Dilution	-0.64%	0.38%	0.21%	-0.31%	-1.64%	-14.07%
Total Shareholder Return	-0.64%	0.38%	0.21%	-0.31%	-1.64%	-14.07%

Source: S&P Capital IQ. Standard template. Financial Sources.