InkTec Co., Ltd.

InkTec Co., Ltd.

KKRX:049550
3,425.00
KRW
+30.00
(+0.88%)
219.20EPS
14.30P/E
61.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,082.09
9,040.38
8,027.45
7,390.12
5,905.61
3,463.98
3,689.47
3,020.28
2,997.4
3,137.04
3,197.78
3,766.65
3,958.32
4,169.22
Basic EPS, GAAP
45.8
-1,299.01
-2,029.98
-557.47
-2,259
-266
-177
-34
91
202
189
157
128
219.2
Free Cash Flow per Basic Share
-4,001.45
-919.23
-457.45
42.61
-607.52
-312.59
82.6
304.79
341.88
195.29
-937.8
-1,039.9
-47.54
204.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,290.28
4,325.97
2,328.01
2,252.27
2,710.47
2,461.12
2,247.75
2,263.44
2,985.1
3,570.16
3,735.67
3,871.74
3,991.02
4,071.11
Tangible Book Value per Share
3,304.52
2,648.38
1,270.57
1,282.11
2,456.59
2,365.56
2,164.02
2,235.03
2,855.3
3,507.48
3,686.11
3,836.64
3,971.2
4,044.26
Basic Weighted Avg Shares
9
9
10
10
10
16
16
16
18
20
20
20
20
20
Sales/Revenue/Turnover
89,756
85,648
77,217
73,536
57,608
55,347
59,078
48,320
55,168
61,537
62,809
73,937
77,534
81,743
Operating Margin (%)
3.07
-5.81
-5.56
1.71
-12
-1.7
-2.23
4.9
12.12
9.46
6.12
3.67
1.03
2.86
Depreciation Expense
7,076
7,980
7,509
6,641
5,244
3,034
3,426
3,250
2,888
2,984
2,884
3,063
5,232
5,246
Net Income, GAAP
408
-12,307
-19,527
-5,547
-22,036
-4,250
-2,834
-544
1,675
3,963
3,712
3,082
2,507
4,298
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.45
-14.37
-25.29
-7.54
-38.25
-7.68
-4.8
-1.13
3.04
6.44
5.91
4.17
3.23
5.26
Working Capital
-6,852
-2,262
-19,022
-21,133
397
-6,352
-12,174
-12,237
8,353
12,452
18,945
9,304
14,849
17,265
LT Debt
31,207
42,191
31,923
21,867
20,221
13,950
11,045
9,474
8,509
6,726
30,987
38,564
43,195
42,879
Total Equity
49,492
42,064
22,246
23,831
43,387
39,396
35,980
36,232
58,489
69,998
73,243
75,911
78,249
79,819
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.02
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.48
- -
- -
- -
- -
Return on Common Equity (%)
0.92
-26.99
-60.9
-24.08
-65.57
-10.27
-7.52
-1.51
3.54
6.17
5.18
4.13
3.25
5.53

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16,310
14,979
15,723
LT Borrowings
42,100
41,800
41,500
LT Finance Leases
1,316
1,395
1,379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
60,093
63,034
61,466

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36,922
38,548
43,078
Cash, Cash Equivalents & STI
1,905
2,588
4,310
Accounts Receivable, Net
9,534
11,765
10,141
Inventories
21,979
21,827
24,540
Total Current Liabilities
25,245
23,699
25,813
Payables & Accruals
- -
- -
- -
ST Debt
16,310
14,979
15,723
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.45%
18.49%
3.08%
Free Cash Flow
-215.63%
-135.1%
-95.44%
Net Income, GAAP
-28.24%
-62.65%
-18.64%
Sales/Revenue/Turnover
0.85%
10.07%
4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,030
18,773
18,393
19,741
73,937
2025
17,726
18,403
19,438
21,967
77,534
2026
21,935
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72
91
19
-24.27
157
2025
-7
-50.35
-109.62
294.75
128
2026
84.43
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pyeong-Su Kim
Full Time Employees
221
Sector
Electronic technology
Industry
Computer peripherals
Address
Ansan-si South Korea
IPO Date
Feb 28, 2002
Website
inktec.com
Business
InkTec Co., Ltd. is a South Korea-based technology company engaged in the development, manufacture, and global distribution of specialized inkjet inks, industrial digital printing machinery, and advanced printed electronics materials. Founded in 1992 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates primarily across two core business divisions: Digital Printing and Printed Electronics. Its Digital Printing division provides an extensive portfolio of printing consumables and hardware systems, including water-based dye and pigment inks; eco-solvent, mild solvent, and solvent inks; dye-sublimation inks for textiles and soft signage; ultraviolet (UV) and light-emitting diode (LED) curable inks; Direct-to-Film (DTF) and UV-DTF specialty inks; industrial flatbed, roll-to-roll, and hybrid UV inkjet printing systems marketed under the proprietary JETRIX brand; desktop and commercial inkjet refill kits, bulk ink systems, and compatible cartridges; and graphic media and related printer spare parts. Its Printed Electronics division utilizes nano-particle chemistry to develop and produce Transparent Electronic Conductive (TEC) silver nano-inks, conductive pastes, and electromagnetic interference (EMI) shielding films used in flexible printed circuits (FPCs), touch screen panels (TSPs), display panels, printed circuit boards (PCBs), radio-frequency identification (RFID) tags, solar cells, and automotive electronics. In recent developments, InkTec has advanced its hardware and consumable offerings with the commercial introduction of next-generation industrial printing systems, including the JETRIX XAR320-Hybrid 3.2-meter UV printer equipped with high-precision Konica Minolta printheads, the JETRIX LXa8 high-speed LED UV flatbed printer, and dedicated DTF systems such as the DTF-T652 and UV-S series to capitalize on growing demand in apparel decoration and custom signage. The company caters to commercial signage, graphic arts, textile, packaging, and electronics manufacturing industries, serving domestic and international clients across more than 120 countries through global distribution networks and regional subsidiaries, including InkTec Europe Ltd. in the United Kingdom.