South Korea · Delayed Price · Currency is KRW INTEKPLUS Statistics
Total Valuation
INTEKPLUS has a market cap or net worth of KRW 588.29 billion. The enterprise value is 605.38 billion.
| Market Cap | 588.29B |
| Enterprise Value | 605.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTEKPLUS has 12.58 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 18.73% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.82 |
| PS Ratio | 8.17 |
| PB Ratio | 13.79 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.81 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -13.45%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -13.45% |
| Return on Capital Employed (ROCE) | -16.82% |
| Weighted Average Cost of Capital (WACC) | 17.71% |
| Revenue Per Employee | 292.58M |
| Profits Per Employee | -28.05M |
| Employee Count | 246 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, INTEKPLUS has paid 83.05 million in taxes.
| Income Tax | 83.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.01% in the last 52 weeks. The beta is 2.57, so INTEKPLUS's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +171.01% |
| 50-Day Moving Average | 35,913.00 |
| 200-Day Moving Average | 26,817.65 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 350,617 |
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 71.97 billion and -6.90 billion in losses. Loss per share was -564.29.
| Revenue | 71.97B |
| Gross Profit | 25.54B |
| Operating Income | -7.86B |
| Pretax Income | -6.82B |
| Net Income | -6.90B |
| EBITDA | -6.53B |
| EBIT | -7.86B |
| Loss Per Share | -564.29 |
Balance Sheet
The company has 15.65 billion in cash and 32.73 billion in debt, with a net cash position of -17.08 billion or -1,357.43 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 32.73B |
| Net Cash | -17.08B |
| Net Cash Per Share | -1,357.43 |
| Equity (Book Value) | 42.65B |
| Book Value Per Share | 3,410.20 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -614.28 million, giving a free cash flow of -6.80 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -614.28M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -6.16B |
| Free Cash Flow | -6.80B |
| FCF Per Share | -540.29 |
Margins
Gross margin is 35.48%, with operating and profit margins of -10.92% and -9.59%.
| Gross Margin | 35.48% |
| Operating Margin | -10.92% |
| Pretax Margin | -9.48% |
| Profit Margin | -9.59% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -10.92% |
| 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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -1.17% |
| FCF Yield | -1.16% |
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |