INTEKPLUS Co., Ltd. (064290) Ratios

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INTEKPLUS Co., Ltd. Ratios

KR:064290's free cash flow for Q4 2025 was ₩0.31. For the 2025 fiscal year, KR:064290's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.24	1.45	1.83	1.79
Quick Ratio	0.88	0.88	0.70	0.93	1.10
Cash Ratio	0.37	0.37	0.26	0.49	0.21
Solvency Ratio	-0.03	-0.03	-0.13	-0.13	0.35
Operating Cash Flow Ratio	0.09	0.09	-0.12	0.03	0.14
Short-Term Operating Cash Flow Coverage	0.18	0.18	-0.31	0.08	0.31
Net Current Asset Value	₩ 8.26B	₩ 8.26B	₩ 8.96B	₩ 23.21B	₩ 38.27B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.30	0.26	0.20
Debt-to-Equity Ratio	0.71	0.71	0.81	0.62	0.34
Debt-to-Capital Ratio	0.42	0.42	0.45	0.38	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.22	0.17	0.00
Financial Leverage Ratio	2.59	2.59	2.73	2.36	1.73
Debt Service Coverage Ratio	0.02	0.02	-0.31	-0.36	0.77
Interest Coverage Ratio	-1.40	-1.40	-6.89	-10.78	36.82
Debt to Market Cap	0.17	0.17	0.18	0.12	0.13
Interest Debt Per Share	2.95K	2.95K	3.18K	2.92K	1.91K
Net Debt to EBITDA	-22.66	-22.66	-3.09	-0.86	0.63
Profitability Margins
Gross Profit Margin	33.10%	33.10%	29.15%	30.49%	43.45%
EBIT Margin	-2.01%	-2.01%	-10.11%	-14.69%	16.40%
EBITDA Margin	-0.43%	-0.43%	-8.31%	-12.98%	17.12%
Operating Profit Margin	-4.16%	-4.16%	-18.58%	-14.83%	16.29%
Pretax Profit Margin	-4.98%	-4.98%	-12.81%	-16.07%	15.96%
Net Profit Margin	-3.69%	-3.69%	-14.15%	-14.43%	13.75%
Continuous Operations Profit Margin	-3.70%	-3.70%	-14.15%	-14.43%	13.75%
Net Income Per EBT	74.14%	74.14%	110.48%	89.78%	86.14%
EBT Per EBIT	119.62%	119.62%	68.92%	108.36%	97.93%
Return on Assets (ROA)	-2.79%	-2.79%	-9.57%	-8.18%	14.06%
Return on Equity (ROE)	-8.06%	-7.21%	-26.09%	-19.31%	24.31%
Return on Capital Employed (ROCE)	-6.97%	-6.97%	-24.40%	-14.30%	28.66%
Return on Invested Capital (ROIC)	-3.22%	-3.22%	-17.79%	-9.93%	18.49%
Return on Tangible Assets	-2.83%	-2.83%	-9.72%	-8.28%	14.19%
Earnings Yield	-1.34%	-1.68%	-5.85%	-3.90%	9.70%
Efficiency Ratios
Receivables Turnover	3.07	3.07	3.28	3.33	2.93
Payables Turnover	14.15	14.15	12.90	4.58	15.20
Inventory Turnover	2.54	2.54	1.30	1.07	1.99
Fixed Asset Turnover	5.34	5.34	4.73	4.11	6.39
Asset Turnover	0.76	0.76	0.68	0.57	1.02
Working Capital Turnover Ratio	7.07	4.16	2.32	1.79	3.12
Cash Conversion Cycle	236.60	236.60	362.82	371.29	283.71
Days of Sales Outstanding	118.76	118.76	111.15	109.52	124.72
Days of Inventory Outstanding	143.63	143.63	279.96	341.41	183.00
Days of Payables Outstanding	25.79	25.79	28.29	79.64	24.01
Operating Cycle	262.39	262.39	391.11	450.93	307.72
Cash Flow Ratios
Operating Cash Flow Per Share	478.27	478.26	-590.58	140.84	562.32
Free Cash Flow Per Share	476.46	476.45	-622.65	70.47	-164.56
CapEx Per Share	0.92	1.81	32.07	70.37	726.88
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.05	0.50	-0.29
Dividend Paid and CapEx Coverage Ratio	521.76	264.55	-18.41	0.52	0.61
Capital Expenditure Coverage Ratio	521.76	264.55	-18.41	2.00	0.77
Operating Cash Flow Coverage Ratio	0.18	0.18	-0.20	0.05	0.30
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.09	0.02	0.06
Free Cash Flow Yield	2.91%	2.91%	-3.80%	0.31%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-77.29	-59.45	-17.09	-25.62	10.31
Price-to-Sales (P/S) Ratio	0.00	2.19	2.42	3.70	1.42
Price-to-Book (P/B) Ratio	5.38	4.29	4.46	4.95	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.42	-26.34	319.30	-83.56
Price-to-Operating Cash Flow Ratio	43.07	34.29	-27.77	159.75	24.45
Price-to-Earnings Growth (PEG) Ratio	-1.86	0.83	-1.79	0.15	-0.37
Price-to-Fair Value	5.38	4.29	4.46	4.95	2.51
Enterprise Value Multiple	-22.66	-535.24	-32.18	-29.33	8.91
Enterprise Value	8.70B	205.62B	224.35B	284.74B	181.26B
EV to EBITDA	-22.66	-535.24	-32.18	-29.33	8.91
EV to Sales	0.10	2.29	2.67	3.81	1.53
EV to Free Cash Flow	1.52	35.94	-29.14	328.90	-89.95
EV to Operating Cash Flow	1.52	35.81	-30.72	164.56	26.32
Tangible Book Value Per Share	3.69K	3.69K	3.52K	4.42K	5.40K
Shareholders’ Equity Per Share	3.83K	3.83K	3.68K	4.55K	5.49K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-0.10	0.10	0.14
Revenue Per Share	7.48K	7.48K	6.78K	6.09K	9.70K
Net Income Per Share	-275.85	-275.84	-959.75	-878.36	1.33K
Tax Burden	0.74	0.74	1.10	0.90	0.86
Interest Burden	2.48	2.48	1.27	1.09	0.97
Research & Development to Revenue	0.04	0.04	0.11	0.09	0.04
SG&A to Revenue	0.20	0.14	0.16	0.14	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	<0.01
Income Quality	-1.73	-1.73	0.62	-0.16	0.42

Currency in KRW