INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 124.91 billion. The enterprise value is 149.79 billion.

Market Cap	124.91B
Enterprise Value	149.79B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	12.39M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	8.63%
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.17
PS Ratio	1.45
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.40
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.89.

Current Ratio	1.23
Quick Ratio	0.48
Debt / Equity	0.89
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 -70.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.16%
50-Day Moving Average	13,283.40
200-Day Moving Average	23,836.45
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	65,494

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-7.33%
FCF Yield	-7.94%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a