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INTEKPLUS Co., Ltd.

INTEKPLUS Co., Ltd.

064290.KQ
INTEKPLUS Co., Ltd.KR flagKOSDAQ
46,350.00
KRW
-1,900.00
- -
565.57BMarket Cap

Total Valuation

INTEKPLUS Co., Ltd. carries a market capitalization of 565.57B, placing it among publicly traded companies globally. Its enterprise value stands at 212.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap565.57B
Enterprise Value212.84B

Share Statistics

INTEKPLUS Co., Ltd. currently has 12.20M shares outstanding.

Shares Outstanding12.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INTEKPLUS Co., Ltd. trades at a trailing price-to-earnings ratio of 835.36. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 10.92.

PE Ratio835.36
PS Ratio2.32
PB Ratio10.92
P/TBV Ratio4.75
P/FCF Ratio25.58
P/OCF Ratio25.50

Enterprise Valuation

On an enterprise value basis, INTEKPLUS Co., Ltd. trades at an EV/EBITDA multiple of 0.00 and an EV/FCF ratio of 27.98. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA0.00
EV / EBIT0.00
EV / FCF27.98

Financial Position

INTEKPLUS Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.14, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.41
Debt / Equity73.14
Debt / EBITDA-28.06
Interest Coverage-0.44

Financial Efficiency

Return on Equity (ROE)1.38
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.55

Taxes

Over the trailing twelve months, INTEKPLUS Co., Ltd. has paid -1.15B in income taxes, reflecting an effective tax rate of 0.35.

Income Tax-1.15B
Effective Tax Rate0.35

Stock Price Statistics

INTEKPLUS Co., Ltd.'s stock has gained approximately 406.55738% over the past 52 weeks. The 50-day moving average sits at 37,072.00, while the 200-day moving average is 21,504.75.

Beta (5Y)N/A
52-Week Price Change406.55738%
50-Day Moving Average37,072.00
200-Day Moving Average21,504.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INTEKPLUS Co., Ltd. generated 88.16B in revenue and converted that into 244.99M in net income, yielding earnings per share of 18.86. EBITDA reached -1.17B, while operating income came in at -1.17B.

Revenue88.16B
Gross Profit31.05B
Operating Income-1.17B
Pretax Income-910.36M
Net Income244.99M
EBITDA-1.17B
EBIT-1.17B
Earnings Per Share (EPS)18.86

Balance Sheet

INTEKPLUS Co., Ltd. holds 24.54B in cash and equivalents against 32.72B in total debt, resulting in a net debt position of 24.06B. Total book value stands at 18.75B, with working capital of 14.89B providing operational flexibility.

Cash & Cash Equivalents24.54B
Total Debt32.72B
Net Debt24.06B
Equity (Book Value)18.75B
Book Value Per Share1,539.99
Working Capital14.89B

Cash Flow

INTEKPLUS Co., Ltd. produced 8.03B in operating cash flow over the past twelve months. After subtracting -273.84M in capital expenditures, free cash flow totaled 7.75B - equivalent to 636.84 per share.

Operating Cash Flow8.03B
Capital Expenditures-273.84M
Free Cash Flow7.75B
FCF Per Share636.84

Margins

INTEKPLUS Co., Ltd. operates with a gross margin of 35.22, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of 0.28 provide insight into operational efficiency.

Gross Margin35.22
Operating Margin-1.32
Pretax Margin-1.03
Profit Margin0.28
EBITDA Margin-1.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.02
FCF Yield3.91

Scores

INTEKPLUS Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88