INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 167.41 billion. The enterprise value is 174.42 billion.

Market Cap	167.41B
Enterprise Value	174.42B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

INTEKPLUS has 12.20 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	1.19%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	4.59
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.64
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.

Current Ratio	1.12
Quick Ratio	0.57
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-6.51
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-26.31%
Return on Assets (ROA)	-6.82%
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-31.11%
Revenue Per Employee	295.92M
Profits Per Employee	-44.62M
Employee Count	159
Asset Turnover	0.58
Inventory Turnover	1.07

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 +49.95% 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	+49.95%
50-Day Moving Average	14,905.80
200-Day Moving Average	11,567.80
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	154,580

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 73.98 billion and -11.16 billion in losses. Loss per share was -1,011.12.

Revenue	73.98B
Gross Profit	23.96B
Operating Income	-13.97B
Pretax Income	-10.72B
Net Income	-11.16B
EBITDA	-12.53B
EBIT	-13.97B
Loss Per Share	-1,011.12

Balance Sheet

The company has 25.77 billion in cash and 32.76 billion in debt, giving a net cash position of -6.99 billion or -573.22 per share.

Cash & Cash Equivalents	25.77B
Total Debt	32.76B
Net Cash	-6.99B
Net Cash Per Share	-573.22
Equity (Book Value)	36.51B
Book Value Per Share	2,991.16
Working Capital	9.56B

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -264.78 million, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-264.78M
Free Cash Flow	-5.04B
FCF Per Share	-412.75

Margins

Gross margin is 32.39%, with operating and profit margins of -18.89% and -15.08%.

Gross Margin	32.39%
Operating Margin	-18.89%
Pretax Margin	-14.49%
Profit Margin	-15.08%
EBITDA Margin	-16.94%
EBIT Margin	-18.89%
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	2.20%
Shareholder Yield	2.20%
Earnings Yield	-6.66%
FCF Yield	-3.01%

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

Altman Z-Score	1.38
Piotroski F-Score	2