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Intops Co., Ltd
(049070)
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Rating:49Neutral
Price Target:
$15,472.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakening financial performance (margin compression, 2025 operating loss, and negative 2025 free cash flow) and bearish technical signals (price below key moving averages with negative MACD and weak RSI/Stochastic). A strong low-debt balance sheet and a mid-range P/E provide some support but are not enough to offset the near-term fundamental and momentum pressure.
Positive Factors
Integrated EMS capabilities
Intops offers an end-to-end manufacturing and engineering platform rather than a single production service. Its combination of development, tooling, molding, assembly, and mass production can deepen customer relationships and support recurring participation across product lifecycles.
Negative Factors
Severe margin compression
The sharp decline in gross margin and move into operating losses indicate materially weaker operating earnings power. Unless margins recover, revenue generation will translate into limited returns, reducing internal funding capacity and making profitability more vulnerable to further business volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated EMS capabilities
Intops offers an end-to-end manufacturing and engineering platform rather than a single production service. Its combination of development, tooling, molding, assembly, and mass production can deepen customer relationships and support recurring participation across product lifecycles.
Read all positive factors
Intops Co., Ltd (049070) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩233.32B
Dividend Yield0.98%
Average Volume (3M)42.92K
Price to Earnings (P/E)16.4
Beta (1Y)0.69
Revenue Growth2.04%
EPS GrowthN/A
CountryKR
Employees381
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)1385.05
Shares Outstanding15,742,300
10 Day Avg. Volume43,301
30 Day Avg. Volume42,925
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.55
Price to Sales (P/S)0.62
P/FCF Ratio-53.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,640
Revenue Forecast (FY)₩620.70B
Intops Co., Ltd Business Overview & Revenue Model
Company Description
Operating out of South Korea, Intops Co Ltd primarily focuses on the production and distribution of various constituent parts for mobile communication devices. The firm's product array encompasses a wide selection of mobile phone sub-assemblies, i...
Intops Co., Ltd Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 592.24B | 590.78B | 614.67B | 577.38B | 1.11T | 1.05T |
| Gross Profit | 44.56B | 37.91B | 55.33B | 69.59B | 208.55B | 154.50B |
| EBITDA | 28.19B | 7.33B | 53.12B | 57.72B | 168.11B | 125.72B |
| Net Income | 21.87B | 16.21B | 21.51B | 27.66B | 100.38B | 75.18B |
Balance Sheet | ||||||
| Total Assets | 912.66B | 872.56B | 900.66B | 859.35B | 870.48B | 820.98B |
| Cash, Cash Equivalents and Short-Term Investments | 315.69B | 323.79B | 271.00B | 309.42B | 353.22B | 300.05B |
| Total Debt | 19.03B | 24.07B | 31.96B | 18.57B | 22.67B | 27.93B |
| Total Liabilities | 137.93B | 116.19B | 128.88B | 110.86B | 139.18B | 186.54B |
| Stockholders Equity | 682.09B | 667.20B | 658.54B | 631.55B | 616.63B | 535.42B |
Cash Flow | ||||||
| Free Cash Flow | -1.93B | -6.78B | 14.70B | 34.50B | 138.52B | 63.69B |
| Operating Cash Flow | 12.56B | 8.58B | 45.74B | 54.35B | 165.86B | 100.55B |
| Investing Cash Flow | 31.01B | 24.14B | -69.58B | -106.04B | -110.23B | 18.01B |
| Financing Cash Flow | -27.67B | -17.58B | -15.68B | -25.86B | -32.98B | -28.31B |
Intops Co., Ltd Technical Analysis
Negative
―
Price Trends
17755.40
Negative
17955.18
Negative
18507.54
Negative
Market Momentum
-704.17
Positive
43.11
Neutral
30.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:049070, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 17094.50, equal to the 50-day MA of 17755.40, and equal to the 200-day MA of 18507.54, indicating a bearish trend. The MACD of -704.17 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:049070.
Intops Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₩68.53B | 4.27 | ― | 4.82% | 3.84% | 235.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩233.32B | 16.43 | ― | 0.98% | 2.04% | ― | |
44 Neutral | ₩463.36B | 5,279.41 | ― | 3.10% | -11.04% | 16.35% | |
40 Underperform | ₩2.07T | -16.29 | ― | 0.70% | 8.74% | -65.33% |
* General Sector Average
KR:049070
Intops Co., Ltd
16,230.00
878.86
5.73%
KR:025770
Korea Information & Communication Co., Ltd.
7,590.00
-473.98
-5.88%
KR:036800
NICE Information & Telecommunication, Inc.
7,220.00
2,967.49
69.78%
KR:078000
Telcoware Co., Ltd
13,270.00
-1,889.54
-12.46%
KR:178320
SEOJIN SYSTEM CO.,LTD
32,450.00
2,100.00
6.92%
KR:192650
Dreamtech Co., Ltd.
7,290.00
943.94
14.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.