YOLFTbeta
InkTec Co. Ltd

InkTec Co. Ltd

049550 · KQ · Basic Materials / Specialty Chemicals

3,365.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3,365.00
Open3,415.00
Day Range3,260.00 – 3,425.00
52-Week Range2,735.00 – 4,450.00
Volume699
Market Cap67.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg3,417.00
200-Day Avg3,306.30

About

InkTec Co., Ltd. provides printer consumables and parts, and printing solutions. The company develops, manufactures, and sells various inks, such as water-based dye and pigment, solvent, eco solvent, mild solvent, power chrome, and oil inks, as well as sublimation inks for use in the textile printing and soft signage markets. It also offers solutions for image printing, including media, parts, and after-sales services. In addition, the company provides JETRIX, a UV-curable inkjet printer for photographic printing and various industrial printing areas; and UV curable inkjet inks for digital graphic printing. Further, it offers printed electronics for use in touch screen panel, display, PCB, EMI shielding, printed memory, solar cell, lighting, sensor, RFID, signage, and bio industries. The company sells its products in Africa, Asia, Central America, Europe, the Middle East, North America, Oceania, and South America. InkTec Co., Ltd. was founded in 1992 and is headquartered in Ansan-Si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kwang-Choon Chung
  • Employees216
  • Headquarters98-12 Neungan-ro, Ansan-Si, South Korea, 15426, Korea
  • Websitehttps://www.inktec.com

Leadership

  • Mr. Kwang-Choon ChungChief Executive Officer · b. 1953

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.18B81.05B89.76B85.65B77.22B73.54B57.61B55.35B59.08B48.32B55.17B61.54B62.81B73.94B77.53B
Growth (%)-+39.29%+10.75%-4.58%-9.84%-4.77%-21.66%-3.93%+6.74%-18.21%+14.17%+11.55%+2.07%+17.72%+4.86%
Cost of Revenue41.16B53.10B61.34B60.18B60.55B53.44B43.85B39.09B41.70B34.48B38.31B42.91B47.03B56.80B63.38B
Gross Profit---18.10B16.67B20.10B13.75B16.26B17.38B13.84B16.86B18.62B15.78B17.14B14.15B
Gross Margin---21.13%21.58%27.33%23.87%29.38%29.42%28.65%30.56%30.26%25.12%23.18%18.26%
Operating Expense---23.07B29.39B20.89B20.68B19.74B18.70B12.14B11.21B14.22B11.93B14.42B13.35B
Operating Income-5.53B2.76B-4.97B-12.73B-798.78M-6.93B-3.48B-1.32B1.70B5.66B4.40B3.84B2.72B802.23M
Operating Margin-6.83%3.07%-5.81%-16.48%-1.09%-12.03%-6.28%-2.23%3.53%10.25%7.15%6.12%3.68%1.03%
EBITDA-----------7.55B7.17B6.19B5.91B
EBITDA Margin-----------12.27%11.41%8.38%7.62%
Net Income-1.74B407.70M-12.31B-19.53B-5.55B-22.04B-4.25B-2.83B-543.95M1.67B3.96B3.71B3.08B2.51B
Net Income Margin-2.14%0.45%-14.37%-25.29%-7.54%-38.25%-7.68%-4.80%-1.13%3.04%6.44%5.91%4.17%3.23%
R&D7.66B7.31B9.25B10.94B4.40B3.57B5.33B4.39B3.94B3.23B2.53B3.06B2.98B3.34B3.26B
R&D as % of Total Revenue13.17%9.02%10.30%12.77%5.70%4.85%9.25%7.92%6.66%6.68%4.59%4.98%4.74%4.52%4.20%
Interest Expense0000000001.64B843.66M606.06M1.13B320.06M2.09B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.39%1.53%0.98%1.79%0.43%2.69%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.81B104.61B142.25B139.16B126.70B121.16B109.59B109.51B108.14B97.46B99.42B111.95B137.23B158.90B158.07B
Total Liabilities59.03B65.66B92.76B97.09B104.45B97.33B66.20B70.11B72.16B61.23B40.93B41.96B63.99B82.99B79.82B
Total Equity31.71B38.84B49.31B41.88B22.25B23.83B43.39B39.40B35.98B36.23B58.49B70.00B73.24B75.91B78.25B
Cash1.63B2.59B3.52B3.53B2.21B2.16B1.75B2.02B2.65B548.76M837.38M3.82B5.96B2.91B2.59B
Total Debt-----34.95B30.49B31.19B33.07B27.92B-----
Net Debt---------35.21B16.46B13.96B32.99B53.69B53.89B

Cash Flow

Currency: KRW2002-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----7.75B6.11B2.44B5.04B-4.60B-3.68B2.30B5.18B7.62B6.80B4.82B6.29B682.76M
Investing Cash Flow------14.58B-6.48B-4.42B13.26B-1.16B-1.11B-276.39M-1.72B-3.45B-23.55B-25.98B-
Financing Cash Flow--8.41B12.06B36.72B8.04B2.71B-1.42B-9.04B5.14B-503.87M-6.92B-5.67B-295.30M20.78B16.65B-
Capital Expenditure003.71B2.31B38.74B9.54B6.84B4.61B1.04B1.11B976.37M307.76M1.33B2.85B23.24B26.70B1.61B
Free Cash Flow----------2.99B4.88B6.29B3.83B-18.42B-20.41B-931.12M
FCF to OCF----------129.89%94.06%82.57%56.32%-382.04%-324.40%-136.37%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Jan 24, 2013Mar 31, 2013Aug 22, 2013Nov 28, 2013Jan 24, 2014May 21, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-28.16134.07-273.01-35.04-165.57-292.08-296.24-370.738.73-31.8135.57215.8833.88234.96-108.69-124.18-34.68-130.90-370.96-748.14-144.74-222.05-248.51-1421.13-127.0319.07-162.18-278.11-355.09-288.0245.74-982.162.27-53.90-69.37-144.513.89-2.1630.00-208.79-10.65-25.9674.25-71.62-144.4786.4449.0773.7677.0960.4149.0115.6740.2111.7047.5890.0272.2290.6918.55-24.27-6.90-50.35-109.62294.7584.43109.12
Surprise------------------------------------------------------------------
Timing-----------Pre-market-Pre-market-Pre-marketPre-market--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap67.45B
Enterprise Value119.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book0.82
Revenue (TTM)86.65B
Gross Profit (TTM)18.57B
EBITDA9.97B
Profit Margin8.57%
Operating Margin10.21%
Return on Equity9.47%
Return on Assets1.85%
Shares Outstanding19.61M
Shares Float8.87M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
74.86May 28, 2004
20031×
110.09May 29, 2003
20021×
110.09May 30, 2002

Stock Splits

  • Nov 7, 2017989:871