INTEKPLUS Co Ltd
Korea ExchangeTotal Valuation
INTEKPLUS Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 8.18B |
Share Statistics
INTEKPLUS Co Ltd currently has 12.20M shares outstanding.
| Shares Outstanding | 12.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 1.08. The EV/Sales ratio of 0.09 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 / Sales | 0.09 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | 1.08 |
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 Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 73.14 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
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 Rate | 0.35 |
Stock Price Statistics
INTEKPLUS Co Ltd's stock has declined approximately -8.44444% over the past 52 weeks. The 50-day moving average sits at 11,199.00, while the 200-day moving average is 17,409.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.44444% |
| 50-Day Moving Average | 11,199.00 |
| 200-Day Moving Average | 17,409.80 |
| 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.
| Revenue | 88.16B |
| Gross Profit | 31.05B |
| Operating Income | -1.17B |
| Pretax Income | -910.36M |
| Net Income | 244.99M |
| 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 Equivalents | 24.54B |
| Total Debt | 32.72B |
| Net Debt | 24.06B |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 1,539.99 |
| Working Capital | 14.89B |
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 Flow | 8.03B |
| Capital Expenditures | -273.84M |
| Free Cash Flow | 7.75B |
| FCF Per Share | 636.84 |
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 Margin | 35.22 |
| Operating Margin | -1.32 |
| Pretax Margin | -1.03 |
| Profit Margin | 0.28 |
| EBITDA Margin | -1.32 |
Scores
INTEKPLUS Co Ltd posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |