South Korea
· Delayed Price · Currency is KRW INTEKPLUS Statistics
Total Valuation
INTEKPLUS has a market cap or net worth of KRW 165.93 billion. The enterprise value is 190.81 billion.
| Market Cap | 165.93B |
| Enterprise Value | 190.81B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INTEKPLUS has 12.39 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 8.85% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.65 |
| PS Ratio | 1.93 |
| PB Ratio | 3.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.90 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 88.87.
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | 88.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | -4.93% |
| Return on Capital (ROIC) | -6.95% |
| Revenue Per Employee | 226.87M |
| Profits Per Employee | -24.16M |
| Employee Count | 378 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.52% |
| 50-Day Moving Average | 17,935.60 |
| 200-Day Moving Average | 27,575.15 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 132,677 |
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 85.76 billion and -9.13 billion in losses. Loss per share was -739.15.
| Revenue | 85.76B |
| Gross Profit | 25.29B |
| Operating Income | -9.82B |
| Pretax Income | -10.19B |
| Net Income | -9.13B |
| EBITDA | -8.36B |
| EBIT | -9.82B |
| Loss Per Share | -739.15 |
Balance Sheet
The company has 20.39 billion in cash and 45.26 billion in debt, giving a net cash position of -24.87 billion or -2,006.92 per share.
| Cash & Cash Equivalents | 20.39B |
| Total Debt | 45.26B |
| Net Cash | -24.87B |
| Net Cash Per Share | -2,006.92 |
| Equity (Book Value) | 50.93B |
| Book Value Per Share | 4,109.05 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was -9.67 billion and capital expenditures -251.77 million, giving a free cash flow of -9.92 billion.
| Operating Cash Flow | -9.67B |
| Capital Expenditures | -251.77M |
| Free Cash Flow | -9.92B |
| FCF Per Share | -800.77 |
Margins
Gross margin is 29.49%, with operating and profit margins of -11.45% and -10.65%.
| Gross Margin | 29.49% |
| Operating Margin | -11.45% |
| Pretax Margin | -11.88% |
| Profit Margin | -10.65% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -11.45% |
| FCF Margin | -11.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -5.52% |
| FCF Yield | -5.98% |
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 |