South Korea
· Delayed Price · Currency is KRW INTEKPLUS Statistics
Total Valuation
INTEKPLUS has a market cap or net worth of KRW 119.96 billion. The enterprise value is 139.19 billion.
| Market Cap | 119.96B |
| Enterprise Value | 139.19B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| 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) | +4.29% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 8.42% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.60 |
| PS Ratio | 1.39 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.61 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.41 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -4.52% |
| Return on Capital (ROIC) | -6.49% |
| Revenue Per Employee | 231.31M |
| Profits Per Employee | -27.49M |
| Employee Count | 372 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.38% |
| 50-Day Moving Average | 11,150.60 |
| 200-Day Moving Average | 21,169.85 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 69,907 |
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 86.05 billion and -10.23 billion in losses. Loss per share was -826.26.
| Revenue | 86.05B |
| Gross Profit | 25.87B |
| Operating Income | -8.96B |
| Pretax Income | -11.28B |
| Net Income | -10.23B |
| EBITDA | -7.47B |
| EBIT | -8.96B |
| Loss Per Share | -826.26 |
Balance Sheet
The company has 26.40 billion in cash and 45.62 billion in debt, giving a net cash position of -19.22 billion or -1,551.10 per share.
| Cash & Cash Equivalents | 26.40B |
| Total Debt | 45.62B |
| Net Cash | -19.22B |
| Net Cash Per Share | -1,551.10 |
| Equity (Book Value) | 48.28B |
| Book Value Per Share | 3,895.05 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -172.30 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -172.30M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -134.30 |
Margins
Gross margin is 30.07%, with operating and profit margins of -10.41% and -11.88%.
| Gross Margin | 30.07% |
| Operating Margin | -10.41% |
| Pretax Margin | -13.11% |
| Profit Margin | -11.88% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -10.41% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -8.54% |
| FCF Yield | -1.39% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |