INTEKPLUS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,100 KRW | -3.27% |
|
-6.02% | -7.11% |
| 2023 | INTEKPLUS Co., Ltd. announced that it has received KRW 20 billion in funding | CI |
| 2023 | INTEKPLUS Co., Ltd. announced that it expects to receive KRW 20 billion in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59,448 | 191,851 | 399,308 | 168,908 | 374,018 | 347,491 | - | - |
| Enterprise Value (EV) 2 | 59.45 | 192.8 | 407.1 | 168.9 | 374 | 377.5 | 363.5 | 356.5 |
| P/E ratio | - | - | 17.8 x | 10.4 x | -34.5 x | 27.2 x | 15 x | 12.3 x |
| Yield | - | - | 0.62% | - | - | 0.71% | 0.71% | 0.71% |
| Capitalization / Revenue | 1.47 x | 3.41 x | 3.34 x | 1.42 x | 5 x | 2.59 x | 2.07 x | 1.93 x |
| EV / Revenue | 1.47 x | 3.43 x | 3.4 x | 1.42 x | 5 x | 2.81 x | 2.16 x | 1.98 x |
| EV / EBITDA | - | 24.5 x | 14.3 x | 8.35 x | -37.6 x | 21 x | 12.6 x | 9.9 x |
| EV / FCF | - | -154 x | -407 x | - | - | -302 x | 22.3 x | - |
| FCF Yield | - | -0.65% | -0.25% | - | - | -0.33% | 4.48% | - |
| Price to Book | - | 6.26 x | 7.81 x | - | - | 5.49 x | 4.07 x | 3.2 x |
| Nbr of stocks (in thousands) | 12,132 | 12,220 | 12,305 | 12,284 | 12,364 | 12,366 | - | - |
| Reference price 3 | 4,900 | 15,700 | 32,450 | 13,750 | 30,250 | 28,100 | 28,100 | 28,100 |
| Announcement Date | 20-02-10 | 21-02-22 | 22-02-24 | 23-02-24 | 24-02-28 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.53 | 56.26 | 119.7 | 118.8 | 74.8 | 134.4 | 167.9 | 180 |
| EBITDA 1 | - | 7.865 | 28.42 | 20.22 | -9.942 | 18 | 28.95 | 36 |
| EBIT 1 | 4.706 | 7.018 | 27.53 | 19.36 | -11.09 | 16.5 | 27.35 | 34 |
| Operating Margin | 11.61% | 12.48% | 23.01% | 16.29% | -14.83% | 12.28% | 16.29% | 18.89% |
| Earnings before Tax (EBT) 1 | - | - | 27.77 | 18.96 | -12.02 | 15 | 27.55 | 33 |
| Net income 1 | - | - | 22.64 | 16.34 | -10.79 | 13 | 23.45 | 28 |
| Net margin | - | - | 18.92% | 13.75% | -14.43% | 9.67% | 13.97% | 15.56% |
| EPS 2 | - | - | 1,828 | 1,322 | -876.0 | 1,033 | 1,870 | 2,279 |
| Free Cash Flow 3 | - | -1,255 | -1,002 | - | - | -1,250 | 16,300 | - |
| FCF margin | - | -2,231.07% | -836.97% | - | - | -930.06% | 9,708.16% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 56,303.97% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 69,509.59% | - |
| Dividend per Share 2 | - | - | 200.0 | - | - | 200.0 | 200.0 | 200.0 |
| Announcement Date | 20-02-10 | 21-02-22 | 22-02-24 | 23-02-24 | 24-02-28 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.2 | 33.46 | 31.62 | - | 26.67 | 23.2 | 28.5 | 39.2 | 43.5 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.71 | 4.441 | 5.856 | - | 0.4739 | 0.3 | 1.4 | 6.6 | 8.2 |
| Operating Margin | 35.9% | 13.27% | 18.52% | - | 1.78% | 1.29% | 4.91% | 16.84% | 18.85% |
| Earnings before Tax (EBT) | 14.01 | 4.432 | 6.053 | - | - | - | - | - | - |
| Net income | 11.16 | 3.825 | 4.75 | -2.11 | - | - | - | - | - |
| Net margin | 29.23% | 11.43% | 15.02% | - | - | - | - | - | - |
| EPS | - | - | - | -171.0 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-15 | 22-02-24 | 22-05-16 | 23-11-14 | 24-02-28 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.92 | 7.83 | - | - | 30 | 16 | 9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1168 x | 0.2754 x | - | - | 1.667 x | 0.5527 x | 0.25 x |
| Free Cash Flow 2 | - | -1,255 | -1,002 | - | - | -1,250 | 16,300 | - |
| ROE (net income / shareholders' equity) | 28.3% | 35.2% | 55.6% | 27.7% | -17.5% | 20.9% | 30.7% | 28.2% |
| ROA (Net income/ Total Assets) | - | 19.5% | 28.3% | - | - | 9% | 16.1% | 14.9% |
| Assets 1 | - | - | 79.99 | - | - | 144.4 | 145.7 | 187.9 |
| Book Value Per Share 3 | - | 2,510 | 4,156 | - | - | 5,120 | 6,906 | 8,783 |
| Cash Flow per Share 3 | - | -85.70 | -67.30 | - | - | 1,401 | 2,116 | 2,605 |
| Capex 1 | - | 0.2 | 0.17 | - | - | 1 | 1.5 | 13 |
| Capex / Sales | - | 0.35% | 0.14% | - | - | 0.74% | 0.89% | 7.22% |
| Announcement Date | 20-02-10 | 21-02-22 | 22-02-24 | 23-02-24 | 24-02-28 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28,100
KRW
Average target price
44,000
KRW
Spread / Average Target
+56.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.11% | 263M | |
| +6.67% | 24.22B | |
| +10.14% | 23.77B | |
| +13.08% | 19.14B | |
| -13.37% | 4.37B | |
| -3.52% | 3.67B | |
| +1.30% | 3.21B | |
| -25.85% | 2.63B | |
| -3.36% | 1.2B | |
| +16.87% | 1.09B |
- Stock Market
- Equities
- A064290 Stock
- Financials INTEKPLUS Co., Ltd.
