INTEKPLUS Co., Ltd.

INTEKPLUS Co., Ltd.

KKRX:064290
55,900.00
KRW
-1,000.00
(-1.76%)
18.72EPS
836.32P/E
205.12BMarket Cap
Nov 18Next Earn
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
1,662.83
1,398.44
2,599.63
1,860.28
2,374.14
1,512.98
3,342.49
4,617.05
9,760.9
9,704.79
6,072.21
6,770.19
7,317.67
7,233.3
Basic EPS, GAAP
-737
-628
51
-395
-21
-600
448
757
1,847
1,334
-876
-958
-270
20.1
Free Cash Flow per Basic Share
-441.21
-699.55
248.88
-741.42
-101.83
-644.58
98.27
-123.43
-238.27
-164.56
70.28
-621.51
466.35
636.11
Dividend per Share
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
199.46
- -
- -
- -
Book Value per Share
2,567.86
1,894.58
1,986.12
1,599.71
1,717.59
1,472.42
1,789.54
2,509.95
4,155.68
5,468.74
4,518.89
3,670.99
3,765.42
3,665.22
Tangible Book Value per Share
2,396.72
1,749.67
1,870.85
1,480.1
1,602.19
1,344.54
1,674.28
2,410.42
4,081.85
5,378.5
4,395.99
3,509.04
3,626.15
3,529.14
Basic Weighted Avg Shares
9
9
9
9
10
11
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
15,399
12,556
23,053
16,731
24,306
16,109
40,531
56,260
119,661
118,837
74,802
83,873
89,765
88,163
Operating Margin (%)
-43.86
-38.21
1.94
-21.25
0.12
-51.64
11.61
12.48
23.01
16.29
-14.83
-18.58
-4.16
-1.32
Depreciation Expense
888
806
690
554
477
455
659
847
891
859
1,281
1,509
1,419
1,363
Net Income, GAAP
-6,825
-5,639
452
-3,553
-215
-6,388
5,432
9,224
22,643
16,335
-10,791
-11,868
-3,312
245
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
18.46
13.86
- -
- -
- -
- -
Profit Margin (%)
-44.32
-44.91
1.96
-21.23
-0.88
-39.66
13.4
16.4
18.92
13.75
-14.43
-14.15
-3.69
0.28
Working Capital
13,719
7,501
8,616
3,152
8,368
6,744
11,784
16,663
37,610
38,652
44,876
9,250
15,850
14,891
LT Debt
6,757
4,800
3,610
820
1,125
1,335
1,173
672
2,220
235
12,037
150
110
174
Total Equity
23,061
16,852
17,672
14,935
18,371
16,506
21,784
30,671
50,810
67,185
55,873
45,506
45,953
44,732
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
39
20.05
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
40.39
20.58
- -
- -
- -
- -
Return on Common Equity (%)
-25.87
-28.26
2.62
-21.79
-1.29
-37.6
29.06
35.22
55.58
27.69
-17.54
-23.42
-7.24
0.57

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,644
32,618
32,542
LT Borrowings
8,000
- -
- -
LT Finance Leases
121
110
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
229,157
158,384
205,119

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
86,603
81,121
75,151
Cash, Cash Equivalents & STI
25,770
28,024
24,540
Accounts Receivable, Net
18,255
27,729
18,980
Inventories
40,371
23,631
29,061
Total Current Liabilities
77,047
65,271
60,261
Payables & Accruals
- -
- -
- -
ST Debt
24,644
32,618
32,542
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.36%
12.7%
0.98%
Free Cash Flow
-151.52%
-248.69%
-174.3%
Net Income, GAAP
166.62%
-22.11%
-72.09%
Sales/Revenue/Turnover
26.86%
18.82%
7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,898
22,901
17,576
24,499
83,873
2025
14,407
25,150
9,926
40,283
89,765
2026
12,805
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-179
-342
-259
-179.19
-958
2025
-404
85.17
-414.78
460.78
-270
2026
-118.73
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Sang-Yoon Lee
Full Time Employees
251
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
263, Tamnip-dong Daejeon DE South Korea 34026
IPO Date
Jan 5, 2011
Business
INTEKPLUS Co., Ltd. INTEKPLUS Co., Ltd. (064290.KQ) develops and manufactures visual inspection systems and machine vision solutions primarily for the semiconductor, display, secondary battery, and smart factory industries. The company offers semiconductor back-end inspection systems for final packaging and modules; semiconductor mid-end inspection solutions for substrates and bumps; display inspection equipment including window cover glass and optical modules; secondary battery inspection systems for automotive applications; and smart factory solutions encompassing 3D sensors such as i3D-800, surface quality inspection systems like iSQS-100, auto-focus modules iSAF-200, frame grabbers, digitizers, robot guidance, bin-picking, palletizing, and handler automation technologies. Founded in 1995 and headquartered in Daejeon, South Korea, INTEKPLUS operates mainly in East Asia including China, serving over 300 global customers with more than 3,300 installed equipment units and holding 231+ patents; the company changed its name from Intek Engineering Co., Ltd. to INTEKPLUS Co., Ltd. in July 2000 and listed on KOSDAQ in January 2011. Recent developments include a strategic partnership announced in 2021 to expand market reach in substrate bump inspection systems, an equity buyback plan tranche update in July 2025, and a 1.12% stake acquisition by an unknown buyer, alongside ongoing advancements in AI-powered and high-speed image acquisition technologies for high-tech industries.