InkTec Statistics

Total Valuation

InkTec has a market cap or net worth of KRW 68.03 billion. The enterprise value is 124.44 billion.

Market Cap	68.03B
Enterprise Value	124.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

InkTec has 19.61 million shares outstanding.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	n/a
Float	8.83M

Valuation Ratios

The trailing PE ratio is 44.49.

PE Ratio	44.49
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -8.34.

EV / Earnings	81.30
EV / Sales	1.67
EV / EBITDA	23.23
EV / EBIT	74.37
EV / FCF	-8.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.

Current Ratio	1.31
Quick Ratio	0.44
Debt / Equity	0.77
Debt / EBITDA	10.96
Debt / FCF	-3.92
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	352.04M
Profits Per Employee	7.22M
Employee Count	212
Asset Turnover	0.49
Inventory Turnover	2.52

Taxes

Income Tax	-290.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.80, so InkTec's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.16%
50-Day Moving Average	3,550.90
200-Day Moving Average	3,713.35
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	5,156

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, InkTec had revenue of KRW 74.63 billion and earned 1.53 billion in profits. Earnings per share was 78.00.

Revenue	74.63B
Gross Profit	15.67B
Operating Income	1.65B
Pretax Income	1.24B
Net Income	1.53B
EBITDA	5.33B
EBIT	1.65B
Earnings Per Share (EPS)	78.00

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 58.43 billion in debt, giving a net cash position of -56.40 billion or -2,876.79 per share.

Cash & Cash Equivalents	2.03B
Total Debt	58.43B
Net Cash	-56.40B
Net Cash Per Share	-2,876.79
Equity (Book Value)	75.74B
Book Value Per Share	3,862.86
Working Capital	9.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -21.76 billion, giving a free cash flow of -14.92 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-21.76B
Free Cash Flow	-14.92B
FCF Per Share	-760.87

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 2.21% and 2.05%.

Gross Margin	21.00%
Operating Margin	2.21%
Pretax Margin	1.66%
Profit Margin	2.05%
EBITDA Margin	7.14%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

InkTec 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-21.93%

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

InkTec has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5