INTEKPLUS Co., Ltd. (064290) Financial Statements

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INTEKPLUS Co., Ltd. Financial Overview

INTEKPLUS Co., Ltd.'s market cap is currently ₩526.08B. The company's EPS TTM is ₩-266.52; its P/E ratio is -77.29; and it has a dividend yield of 1.44%. INTEKPLUS Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 89.77B	₩ 83.87B	₩ 74.80B	₩ 118.84B	₩ 119.66B
Gross Profit	₩ 29.71B	₩ 24.45B	₩ 22.81B	₩ 51.63B	₩ 54.58B
Operating Income	₩ -3.73B	₩ -15.59B	₩ -11.09B	₩ 19.36B	₩ 27.53B
EBITDA	₩ -384.16M	₩ -6.97B	₩ -9.71B	₩ 20.35B	₩ 29.00B
Net Income	₩ -3.31B	₩ -11.87B	₩ -10.79B	₩ 16.34B	₩ 22.64B
Balance Sheet
Cash & Short-Term Investments	₩ 28.02B	₩ 15.53B	₩ 27.01B	₩ 13.00B	₩ 14.24B
Total Assets	₩ 118.81B	₩ 124.07B	₩ 131.88B	₩ 116.22B	₩ 107.36B
Total Debt	₩ 32.73B	₩ 37.05B	₩ 34.83B	₩ 22.89B	₩ 22.30B
Net Debt	₩ 8.70B	₩ 21.55B	₩ 8.31B	₩ 12.89B	₩ 8.08B
Total Liabilities	₩ 72.86B	₩ 78.56B	₩ 76.01B	₩ 49.03B	₩ 56.55B
Stockholders' Equity	₩ 45.95B	₩ 45.49B	₩ 55.87B	₩ 67.18B	₩ 50.81B
Cash Flow
Free Cash Flow	₩ 5.72B	₩ -7.70B	₩ 865.74M	₩ -2.02B	₩ -2.92B
Operating Cash Flow	₩ 5.74B	₩ -7.30B	₩ 1.73B	₩ 6.89B	₩ -833.21M
Investing Cash Flow	₩ -3.82B	₩ -5.00B	₩ -2.97B	₩ -11.80B	₩ -2.53B
Financing Cash Flow	₩ 6.65B	₩ 1.25B	₩ 17.79B	₩ 716.30M	₩ 10.93B

Currency in KRW

INTEKPLUS Co., Ltd. Earnings and Revenue History

Income Statement >

INTEKPLUS Co., Ltd. Debt to Assets

Balance Sheet >

INTEKPLUS Co., Ltd. Cash Flow

Cash Flow >

INTEKPLUS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >