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Intekplus Co 064290.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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39,500

+9.12%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩89.77bn

FY2016FY2025

Net income

−₩3.31bn

FY2016FY2025

Free cash flow

₩5.72bn

FY2016FY2025

Shareholders' equity

₩45.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩89.77bn₩83.87bn₩74.80bn₩118.84bn₩119.66bn₩56.26bn₩40.53bn₩16.11bn₩24.31bn₩16.73bn
Gross profit₩29.71bn₩24.45bn₩22.81bn₩51.63bn₩54.58bn₩25.60bn₩18.55bn₩2.04bn₩10.12bn₩4.42bn
Research and development₩3.50bn₩9.53bn₩7.02bn₩4.36bn₩4.42bn₩4.21bn₩3.31bn₩2.77bn₩2.14bn₩2.07bn
Operating income−₩2.72bn−₩15.59bn−₩11.54bn₩19.36bn₩27.53bn₩6.99bn₩4.71bn−₩6.41bn−₩343.0m−₩3.72bn
Net income−₩3.31bn−₩11.87bn−₩10.79bn₩16.34bn₩22.64bn₩9.22bn₩5.43bn−₩6.39bn−₩215.0m−₩3.55bn
Diluted earnings per share-271.43-957.72-876.321,329.651,851.91757.15447.77-526.56-20.19-380.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩118.81bn₩124.07bn₩131.88bn₩116.22bn₩107.36bn₩52.62bn₩42.13bn₩30.31bn₩31.93bn₩24.92bn
Cash and short-term investments—₩15.53bn₩27.01bn₩13.00bn₩14.24bn₩8.69bn₩10.00bn₩7.34bn₩6.12bn₩1.72bn
Total liabilities₩72.86bn₩78.56bn₩76.01bn₩49.03bn₩56.55bn₩21.95bn₩20.42bn₩13.88bn₩13.63bn₩9.99bn
Debt—₩23.89bn₩44.33bn₩22.89bn₩22.30bn₩9.72bn₩8.55bn₩6.80bn₩5.38bn₩7.06bn
Shareholders' equity₩45.95bn₩45.49bn₩55.87bn₩67.18bn₩50.81bn₩30.67bn₩21.71bn₩16.42bn₩18.29bn₩14.93bn
Shares outstanding12m12m12m12m12m12m12m12m11m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩5.74bn−₩7.30bn₩1.73bn₩6.89bn−₩833.2m−₩1.06bn₩1.68bn−₩5.73bn₩1.10bn−₩6.25bn
Capital spending−₩21.7m−₩394.5m−₩864.6m−₩8.44bn−₩1.90bn−₩196.6m−₩207.3m−₩437.9m−₩731.7m−₩417.3m
Free cash flow₩5.72bn−₩7.70bn₩865.7m−₩1.55bn−₩2.73bn−₩1.26bn₩1.48bn−₩6.17bn₩364.5m−₩6.67bn
Dividends paid——−₩2.46bn———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩8.96bn₩12.81bn₩40.28bn₩9.93bn₩25.15bn₩14.41bn₩24.50bn₩17.58bn
Gross profit₩3.64bn₩6.00bn₩12.56bn₩3.34bn₩9.15bn₩4.67bn₩6.81bn₩5.99bn
Operating income—−₩1.91bn₩5.96bn—₩1.58bn−₩4.62bn−₩6.16bn−₩2.82bn
Net income−₩6.09bn−₩1.45bn₩5.62bn−₩4.98bn₩1.05bn−₩5.01bn−₩2.22bn−₩3.20bn
Diluted earnings per share-499.37-118.73460.78-408.1486.16-403.94-179.19-258.45
Cash from operations−₩8.20bn₩1.58bn₩2.69bn−₩2.25bn₩6.01bn−₩706.0m−₩7.30bn−₩1.28bn
Capital spending−₩340.0m−₩262.0m−₩10.0m———−₩394.0m−₩46.0m
Free cash flow−₩8.54bn₩1.32bn₩2.68bn———−₩7.70bn−₩1.33bn
Total assets₩120.82bn₩112.87bn₩118.81bn₩121.96bn₩125.11bn₩130.13bn₩124.07bn₩134.26bn
Cash and short-term investments—————₩22.61bn₩15.53bn₩26.40bn
Debt———₩8.00bn₩8.00bn₩31.65bn₩23.65bn₩23.68bn
Shareholders' equity₩42.64bn₩44.72bn₩45.95bn₩36.50bn₩41.28bn₩40.61bn₩45.49bn₩48.27bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin33.1%29.2%30.5%43.4%45.6%45.5%———
Operating margin-3.0%-18.6%-15.4%16.3%23.0%12.4%———
Net margin-3.7%-14.2%-14.4%13.7%18.9%16.4%———
Return on equity-7.2%-26.1%-19.3%24.3%44.6%30.1%———
Return on assets-2.8%-9.6%-8.2%14.1%21.1%17.5%———
Free cash flow yield——————0.4%-1.1%0.4%
Revenue growth7.0%12.1%-37.1%-0.7%112.7%38.8%———
Earnings growth-72.1%10.0%-166.1%-27.9%145.5%69.8%———
Current ratio1.24x1.45x1.83x1.79x1.72x1.87x———
Debt to equity—0.81x0.61x0.31x0.42x0.28x0.37x——
Equity ratio38.7%36.7%42.4%57.8%47.3%58.3%———
Interest coverage-1.02x-6.89x-11.22x36.82x80.56x27.80x———
R&D as a share of sales3.9%11.4%9.4%3.7%3.7%7.5%———
Buybacks as a share of market value——————0.0%-13.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.9%9.8%14.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.2%35.0%38.4%38.0%
Operating margin-10.5%-2.9%4.4%2.8%
Net margin-8.7%-2.6%4.1%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-47.8-10.5-34.510.317.520.710.9-8.2-283.9-10.1
Price to sales1.81.55.01.43.33.41.53.32.52.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Dec 2022.

FY2023FY2022FY2021FY2013FY2012
Paid in the year200.00200.00100.0050.00100.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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