INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 232.70 billion. The enterprise value is 246.70 billion.

Market Cap	232.70B
Enterprise Value	246.70B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

INTEKPLUS has 12.20 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	0.17%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.17
PS Ratio	2.59
PB Ratio	5.06
P/TBV Ratio	5.26
P/FCF Ratio	40.68
P/OCF Ratio	40.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.49
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.91.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	7.35
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-6.97%
Weighted Average Cost of Capital (WACC)	13.79%
Revenue Per Employee	359.06M
Profits Per Employee	-13.25M
Employee Count	250
Asset Turnover	0.74
Inventory Turnover	1.74

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.23% in the last 52 weeks. The beta is 2.02, so INTEKPLUS's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+86.23%
50-Day Moving Average	16,207.60
200-Day Moving Average	13,366.80
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	284,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INTEKPLUS had revenue of KRW 89.77 billion and -3.31 billion in losses. Loss per share was -270.00.

Revenue	89.77B
Gross Profit	29.71B
Operating Income	-3.73B
Pretax Income	-4.47B
Net Income	-3.31B
EBITDA	-2.32B
EBIT	-3.73B
Loss Per Share	-270.00

Balance Sheet

The company has 28.02 billion in cash and 42.03 billion in debt, with a net cash position of -14.00 billion or -1,147.48 per share.

Cash & Cash Equivalents	28.02B
Total Debt	42.03B
Net Cash	-14.00B
Net Cash Per Share	-1,147.48
Equity (Book Value)	45.95B
Book Value Per Share	3,515.92
Working Capital	15.85B

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -21.71 million, giving a free cash flow of 5.72 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-21.71M
Depreciation & Amortization	1.42B
Net Borrowing	8.46B
Free Cash Flow	5.72B
FCF Per Share	468.83

Margins

Gross margin is 33.10%, with operating and profit margins of -4.16% and -3.69%.

Gross Margin	33.10%
Operating Margin	-4.16%
Pretax Margin	-4.98%
Profit Margin	-3.69%
EBITDA Margin	-2.58%
EBIT Margin	-4.16%
FCF Margin	6.37%

Dividends & Yields

INTEKPLUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	0.91%
Earnings Yield	-1.42%
FCF Yield	2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INTEKPLUS has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5