INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 27,600
+5,400 (24.32%)
Jul 31, 2026, 3:30 PM KST
INTEKPLUS Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 339,364 | 158,384 | 124,294 | 374,018 | 168,908 | 399,308 | |
Market Cap Growth | 193.83% | 27.43% | -66.77% | 121.43% | -57.70% | 108.13% |
Enterprise Value | 351,817 | 165,391 | 143,526 | 384,708 | 181,232 | 409,044 |
Last Close Price | 27600.00 | 12980.00 | 10030.00 | 30250.00 | 13655.98 | 31774.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1385.19 | - | - | - | 10.34 | 17.64 |
Forward PE | 36.34 | 35.22 | 22.38 | 30.07 | 6.05 | 15.71 |
PS Ratio | 3.85 | 1.76 | 1.48 | 5.00 | 1.42 | 3.34 |
PB Ratio | 7.59 | 3.45 | 2.73 | 6.69 | 2.51 | 7.86 |
P/TBV Ratio | 7.88 | 3.58 | 2.86 | 6.88 | 2.56 | 7.99 |
P/FCF Ratio | 43.83 | 27.69 | - | 411.16 | - | - |
P/OCF Ratio | 42.28 | 27.58 | - | 216.15 | 24.53 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.99 | 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 | 45.44 | 28.91 | - | 422.92 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.83 | 0.92 | 0.92 | 0.62 | 0.34 | 0.44 |
Debt / EBITDA Ratio | 187.82 | - | - | - | 1.13 | 0.78 |
Debt / FCF Ratio | 4.78 | 7.35 | - | 38.28 | - | - |
Net Debt / Equity Ratio | 0.28 | 0.31 | 0.58 | 0.14 | 0.15 | 0.16 |
Net Debt / EBITDA Ratio | 63.20 | -6.05 | -1.88 | -0.80 | 0.49 | 0.28 |
Net Debt / FCF Ratio | 1.61 | 2.45 | -3.45 | 8.60 | -6.36 | -2.95 |
Asset Turnover | 0.73 | 0.74 | 0.66 | 0.60 | 1.06 | 1.50 |
Inventory Turnover | 1.55 | 1.74 | 1.26 | 1.26 | 2.03 | 2.99 |
Quick Ratio | 0.73 | 0.86 | 0.51 | 0.88 | 1.06 | 1.05 |
Current Ratio | 1.25 | 1.24 | 1.12 | 1.83 | 1.79 | 1.72 |
Return on Equity (ROE) | 0.56% | -7.26% | -23.41% | -17.54% | 27.69% | 55.58% |
Return on Assets (ROA) | -0.60% | -1.92% | -7.61% | -5.59% | 10.83% | 21.51% |
Return on Invested Capital (ROIC) | -1.99% | -5.66% | -22.98% | -15.76% | 24.54% | 49.58% |
Return on Capital Employed (ROCE) | -2.20% | -7.00% | -34.00% | -14.30% | 28.70% | 49.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.07% | -2.09% | -9.55% | -2.89% | 9.67% | 5.67% |
FCF Yield | 2.28% | 3.61% | -6.17% | 0.24% | -0.92% | -0.68% |
Buyback Yield / Dilution | 1.31% | 0.91% | -0.57% | 0.38% | 0.21% | -0.31% |