Total Valuation
INTEKPLUS Co., Ltd. has a market cap or net worth of ₩461.94B. The enterprise value is ₩598.89K.
Market Cap₩461.94B
Enterprise Value₩598.89K
Share Statistics
INTEKPLUS Co., Ltd. has 12,957,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,957,578
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INTEKPLUS Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.76
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of INTEKPLUS Co., Ltd. is ―. INTEKPLUS Co., Ltd.’s PEG ratio is 0.83.
PE Ratio―
PS Ratio2.19
PB Ratio4.29
Price to Fair Value4.29
Price to FCF34.42
Price to Operating Cash Flow43.07
PEG Ratio0.83
Income Statement
In the last 12 months, INTEKPLUS Co., Ltd. had revenue of 89.77B and earned -3.31B in profits. Earnings per share was -275.85.
Revenue89.77B
Gross Profit29.71B
Operating Income-3.73B
Pretax Income-4.47B
Net Income-3.31B
EBITDA-384.16M
Earnings Per Share (EPS)-275.85
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -11.01M, giving a free cash flow of 5.72B billion.
Operating Cash Flow5.74B
Free Cash Flow5.72B
Free Cash Flow per Share441.50
Dividends & Yields
INTEKPLUS Co., Ltd. pays an annual dividend of ₩200, resulting in a dividend yield of ―
Dividend Per Share₩200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change179.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)442.96K
Important Dates
INTEKPLUS Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
INTEKPLUS Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 71.23%
Current Ratio1.24
Quick Ratio0.88
Debt to Market Cap0.17
Net Debt to EBITDA-22.66
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, INTEKPLUS Co., Ltd. has paid -1.15B in taxes.
Income Tax-1.15B
Effective Tax Rate0.26
Enterprise Valuation
INTEKPLUS Co., Ltd. EV to EBITDA ratio is -535.24, with an EV/FCF ratio of 35.94.
EV to Sales2.29
EV to EBITDA-535.24
EV to Free Cash Flow35.94
EV to Operating Cash Flow35.81
Balance Sheet
INTEKPLUS Co., Ltd. has ₩28.02B in cash and marketable securities with ₩32.73B in debt, giving a net cash position of -₩4.70B billion.
Cash & Marketable Securities₩28.02B
Total Debt₩32.73B
Net Cash-₩4.70B
Net Cash Per Share-₩363.01
Tangible Book Value Per Share₩3.69K
Margins
Gross margin is 33.10%, with operating margin of -4.16%, and net profit margin of -3.69%.
Gross Margin33.10%
Operating Margin-4.16%
Pretax Margin-4.98%
Net Profit Margin-3.69%
EBITDA Margin-0.43%
EBIT Margin-2.01%
Analyst Forecast
The average price target for INTEKPLUS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.83%
EPS Growth Forecast25.45%