South Korea · Delayed Price · Currency is KRW INTEKPLUS Statistics
Total Valuation
INTEKPLUS has a market cap or net worth of KRW 339.36 billion. The enterprise value is 351.82 billion.
| Market Cap | 339.36B |
| Enterprise Value | 351.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTEKPLUS has 12.30 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 11.01% |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 1,385.19 and the forward PE ratio is 36.34.
| PE Ratio | 1,385.19 |
| Forward PE | 36.34 |
| PS Ratio | 3.85 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 43.83 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,436.02 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.44 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 187.82 |
| Debt / FCF | 4.78 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 17.02% |
| Revenue Per Employee | 352.65M |
| Profits Per Employee | 979,978 |
| Employee Count | 250 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.14% in the last 52 weeks. The beta is 2.55, so INTEKPLUS's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +196.14% |
| 50-Day Moving Average | 39,265.00 |
| 200-Day Moving Average | 23,083.85 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 434,091 |
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 88.16 billion and earned 244.99 million in profits. Earnings per share was 20.04.
| Revenue | 88.16B |
| Gross Profit | 31.05B |
| Operating Income | -1.17B |
| Pretax Income | -910.36M |
| Net Income | 244.99M |
| EBITDA | 196.91M |
| EBIT | -1.17B |
| Earnings Per Share (EPS) | 20.04 |
Balance Sheet
The company has 24.54 billion in cash and 36.98 billion in debt, with a net cash position of -12.44 billion or -1,012.09 per share.
| Cash & Cash Equivalents | 24.54B |
| Total Debt | 36.98B |
| Net Cash | -12.44B |
| Net Cash Per Share | -1,012.09 |
| Equity (Book Value) | 44.73B |
| Book Value Per Share | 3,665.22 |
| Working Capital | 14.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -284.54 million, giving a free cash flow of 7.74 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -284.54M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 616.16M |
| Free Cash Flow | 7.74B |
| FCF Per Share | 629.69 |
Margins
Gross margin is 35.22%, with operating and profit margins of -1.32% and 0.28%.
| Gross Margin | 35.22% |
| Operating Margin | -1.32% |
| Pretax Margin | -1.03% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -1.32% |
| FCF Margin | 8.78% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.07% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |