INTEKPLUS Statistics

Total Valuation

INTEKPLUS has a market cap or net worth of KRW 119.58 billion. The enterprise value is 141.12 billion.

Market Cap	119.58B
Enterprise Value	141.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

INTEKPLUS has 12.39 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	8.41%
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.05
PS Ratio	1.43
PB Ratio	2.63
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.89
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.41

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.

Current Ratio	1.45
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.83
Interest Coverage	-6.89

Financial Efficiency

Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-23.41%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-24.40%
Revenue Per Employee	225.47M
Profits Per Employee	-31.90M
Employee Count	372
Asset Turnover	0.66
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.66% in the last 52 weeks. The beta is 2.10, so INTEKPLUS's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-65.66%
50-Day Moving Average	10,066.00
200-Day Moving Average	12,690.50
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	45,487

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 83.87 billion and -11.87 billion in losses. Loss per share was -958.32.

Revenue	83.87B
Gross Profit	24.45B
Operating Income	-15.59B
Pretax Income	-10.74B
Net Income	-11.87B
EBITDA	-14.08B
EBIT	-15.59B
Loss Per Share	-958.32

Full Income Statement

Balance Sheet

The company has 15.53 billion in cash and 37.05 billion in debt, giving a net cash position of -21.52 billion or -1,736.68 per share.

Cash & Cash Equivalents	15.53B
Total Debt	37.05B
Net Cash	-21.52B
Net Cash Per Share	-1,736.68
Equity (Book Value)	45.51B
Book Value Per Share	3,670.99
Working Capital	27.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.30 billion and capital expenditures -362.80 million, giving a free cash flow of -7.67 billion.

Operating Cash Flow	-7.30B
Capital Expenditures	-362.80M
Free Cash Flow	-7.67B
FCF Per Share	-618.60

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of -18.58% and -14.15%.

Gross Margin	29.15%
Operating Margin	-18.58%
Pretax Margin	-12.81%
Profit Margin	-14.15%
EBITDA Margin	-16.79%
EBIT Margin	-18.58%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-9.92%
FCF Yield	-6.41%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a