INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 106.33 billion. The enterprise value is 129.09 billion.

Market Cap	106.33B
Enterprise Value	129.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INTEKPLUS has 12.39 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	8.30%
Float	10.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.62
P/TBV Ratio	2.75
P/FCF Ratio	83.81
P/OCF Ratio	66.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.76

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.

Current Ratio	1.17
Quick Ratio	0.60
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	35.76
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -30.92% and return on invested capital (ROIC) is -12.54%.

Return on Equity (ROE)	-30.92%
Return on Assets (ROA)	-8.42%
Return on Invested Capital (ROIC)	-12.54%
Return on Capital Employed (ROCE)	-35.87%
Revenue Per Employee	294.01M
Profits Per Employee	-54.28M
Employee Count	270
Asset Turnover	0.61
Inventory Turnover	1.16

Taxes

In the past 12 months, INTEKPLUS has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.84% in the last 52 weeks. The beta is 1.98, so INTEKPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-62.84%
50-Day Moving Average	9,369.00
200-Day Moving Average	11,637.85
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	38,946

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 79.38 billion and -14.66 billion in losses. Loss per share was -1,183.38.

Revenue	79.38B
Gross Profit	22.31B
Operating Income	-17.58B
Pretax Income	-13.53B
Net Income	-14.66B
EBITDA	-16.07B
EBIT	-17.58B
Loss Per Share	-1,183.38

Full Income Statement

Balance Sheet

The company has 22.61 billion in cash and 45.37 billion in debt, giving a net cash position of -22.75 billion or -1,836.10 per share.

Cash & Cash Equivalents	22.61B
Total Debt	45.37B
Net Cash	-22.75B
Net Cash Per Share	-1,836.10
Equity (Book Value)	40.63B
Book Value Per Share	3,277.27
Working Capital	13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -338.39 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-338.39M
Free Cash Flow	1.27B
FCF Per Share	102.37

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -22.15% and -18.46%.

Gross Margin	28.10%
Operating Margin	-22.15%
Pretax Margin	-17.04%
Profit Margin	-18.46%
EBITDA Margin	-20.25%
EBIT Margin	-22.15%
FCF Margin	1.60%

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	-0.43%
Shareholder Yield	n/a
Earnings Yield	-13.78%
FCF Yield	1.19%

Dividend Details

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3