ITEK, Inc.

ITEK, Inc.

KKRX:119830
5,710.00
KRW
-70.00
(-1.21%)
-324.17EPS
151.99BMarket 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
4,259.49
4,680.43
4,389.23
4,945.47
4,921.17
5,273
6,300.78
3,931.85
4,188.68
4,018.17
2,503.69
2,286.15
2,227.57
1,968.19
Basic EPS, GAAP
14
167
-112
275
288
269
-1,109
-453
-504
1,162
-355
989
-213
-495.21
Free Cash Flow per Basic Share
1,193.3
-2,224.78
-31.78
808.67
-59.21
-1,447.61
-693.95
833.4
41.62
111.03
-853.47
147.74
297.83
376.25
Dividend per Share
- -
- -
- -
- -
- -
89.93
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,450.69
4,555.47
4,437.5
4,710.44
4,948.54
5,859.16
5,276.3
5,476.98
5,839.81
7,113.46
6,760.16
7,736.04
6,585.06
7,234.07
Tangible Book Value per Share
4,425.63
4,529
4,420.96
4,586.06
4,865.46
5,810.55
5,253.75
5,401.15
5,689.73
6,921.46
5,951.13
7,199.21
6,434.94
7,151.34
Basic Weighted Avg Shares
5
5
5
5
5
6
7
12
15
19
21
21
22
24
Sales/Revenue/Turnover
22,200
24,416
22,954
25,780
25,848
30,905
47,026
45,569
64,741
76,654
52,234
48,632
48,518
46,756
Operating Margin (%)
4.24
3.14
-6.58
8.3
9.6
8.08
5.07
6.15
4.97
0.95
-12.26
-4.09
-0.53
2.23
Depreciation Expense
8,186
8,336
8,043
6,363
4,969
6,874
10,480
11,447
11,181
11,437
11,175
9,156
10,090
10,413
Net Income, GAAP
73
871
-586
1,434
1,513
1,577
-8,277
-5,250
-7,790
22,167
-7,406
21,038
-4,639
-11,764
Effective Tax Rate (%)
74.67
19.66
- -
16.67
17.45
21.99
- -
- -
- -
23.31
- -
- -
- -
- -
Profit Margin (%)
0.33
3.57
-2.55
5.56
5.85
5.1
-17.6
-11.52
-12.03
28.92
-14.18
43.26
-9.56
-25.16
Working Capital
-5,569
-5,450
-1,391
-2,560
-3,951
45,839
-14,924
19,374
42,473
77,399
58,582
99,036
116,671
134,395
LT Debt
10,468
19,458
15,169
11,101
10,384
65,718
10,349
8,546
9,562
5,365
5,452
2,980
618
609
Total Equity
23,184
23,730
23,115
24,537
26,084
37,388
50,078
78,802
108,333
141,710
147,469
168,482
171,839
188,632
Return on Invested Capital (%)
0.5
1.26
- -
4.29
5.01
2.55
- -
- -
- -
0.37
- -
- -
- -
- -
Return on Capital (%)
0.69
2.57
- -
4.42
4.61
3.9
- -
- -
- -
15.86
- -
- -
- -
- -
Return on Common Equity (%)
0.32
3.71
-2.5
6.02
5.98
4.97
-18.93
-8.15
-8.33
17.84
-5.21
13.63
-2.75
-6.62

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28,382
21,898
34,237
LT Borrowings
607
420
420
LT Finance Leases
279
198
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
26
26
Market Capitalization
134,045
145,968
151,995

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
131,150
149,768
200,294
Cash, Cash Equivalents & STI
118,407
134,542
179,236
Accounts Receivable, Net
7,119
4,813
5,019
Inventories
2,248
798
494
Total Current Liabilities
41,116
33,097
65,898
Payables & Accruals
- -
- -
- -
ST Debt
28,382
21,898
34,237
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.57%
17.72%
1.99%
Free Cash Flow
-125.7%
-163.2%
106.41%
Net Income, GAAP
-197.23%
-195.14%
-122.05%
Sales/Revenue/Turnover
10.27%
4.3%
-0.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,386
15,335
14,785
-8,063
48,632
2025
11,665
15,465
14,334
4,831
48,518
2026
12,127
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
305
34
195
456.63
989
2025
-54
72.14
56.21
-240.21
-213
2026
-332.22
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jang-Hyuk Lee
Full Time Employees
260
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Hwaseong-si South Korea
IPO Date
Oct 26, 2010
Business
ITEK, Inc. is an outsourced semiconductor assembly and test (OSAT) service provider specializing in comprehensive integrated circuit (IC) testing solutions for fabless design houses, integrated device manufacturers (IDMs), and design solution partners. The company operates through its core Semiconductor Testing division alongside diversified technology and industrial subsidiaries. Its primary semiconductor services and solutions include wafer probe testing; final package testing; burn-in testing; and system-level testing (SLT) across a wide array of device architectures, including system-on-chip (SoC), logic, mixed-signal, analog, radio frequency (RF), power management integrated circuits (PMIC), automotive electronics, and artificial intelligence (AI) accelerators. ITEK also provides complete design-to-test engineering services, comprising test program development and vector conversion; probe card and load board design; multi-site test interface optimization; fault isolation and yield analysis; and automated test data management. Through its operating subsidiaries and strategic affiliates, the company further offers graphene-based functional materials and masterbatches through Neo Enfra Co., Ltd.; energy storage systems (ESS) and battery thermal safety management solutions through BA Energy Co., Ltd.; IoT-enabled cold-chain monitoring systems through Dongwoo Tech Co., Ltd.; and intelligent robotic fleet management systems through ReadN Inc. Founded in 2005 as ITEK Semiconductor, Inc. and rebranded as ITEK, Inc. in 2019, the company is headquartered in Hwaseong-si, Gyeonggi-do, South Korea, with testing facilities serving domestic and global semiconductor markets across consumer electronics, automotive, telecommunications, and industrial sectors. In recent operational developments, ITEK has strategically restructured its corporate portfolio to concentrate resources on high-value AI and automotive semiconductor testing, divesting non-core operations such as its cosmetics manufacturing subsidiary, Samsung Medicos Co., Ltd. To support surging testing demand for high-performance computing (HPC) and autonomous driving chips, the company secured capital via convertible bond offerings to expand its cleanroom capacity and acquire advanced automated testing platforms, including high-end Advantest V93000 (V93K-PS5000) systems. In addition, ITEK has advanced its supply chain integration by joining as a strategic investor in the acquisition of flexible copper clad laminate (FCCL) producer Nexflex Co., Ltd. to pursue synergies in advanced IT materials, while acquiring an equity stake in ReadN Inc. to expand into smart industrial robotics and energy software sectors.