INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 175.22 billion. The enterprise value is 180.14 billion.

Market Cap	175.22B
Enterprise Value	180.14B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

INTEKPLUS has 12.20 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	5.47%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	4.24
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.21
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-8.00
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-21.93%
Revenue Per Employee	316.40M
Profits Per Employee	-36.35M
Employee Count	258
Asset Turnover	0.63
Inventory Turnover	1.28

Taxes

In the past 12 months, INTEKPLUS has paid 437.07 million in taxes.

Income Tax	437.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 2.11, so INTEKPLUS's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+16.36%
50-Day Moving Average	15,132.40
200-Day Moving Average	11,553.20
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	378,164

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 81.63 billion and -9.38 billion in losses. Loss per share was -758.26.

Revenue	81.63B
Gross Profit	26.61B
Operating Income	-10.87B
Pretax Income	-8.94B
Net Income	-9.38B
EBITDA	-9.37B
EBIT	-10.87B
Loss Per Share	-758.26

Balance Sheet

The company has 27.88 billion in cash and 32.78 billion in debt, giving a net cash position of -4.90 billion or -401.87 per share.

Cash & Cash Equivalents	27.88B
Total Debt	32.78B
Net Cash	-4.90B
Net Cash Per Share	-401.87
Equity (Book Value)	41.29B
Book Value Per Share	3,383.19
Working Capital	13.55B

Cash Flow

In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -299.19 million, giving a free cash flow of -4.10 billion.

Operating Cash Flow	-3.80B
Capital Expenditures	-299.19M
Free Cash Flow	-4.10B
FCF Per Share	-335.80

Margins

Gross margin is 32.60%, with operating and profit margins of -13.31% and -11.49%.

Gross Margin	32.60%
Operating Margin	-13.31%
Pretax Margin	-10.95%
Profit Margin	-11.49%
EBITDA Margin	-11.48%
EBIT Margin	-13.31%
FCF Margin	n/a

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-5.35%
FCF Yield	-2.34%

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2