05

INITECH Co. Ltd

053350 · KQ · Technology / Software & IT Services

5,880.00KRW-220.00 (-3.61%)

Price History

Full chart

Market Stats

Previous Close6,100.00
Open6,100.00
Day Range5,700.00 – 6,120.00
52-Week Range2,165.00 – 9,500.00
Volume108.94K
Market Cap95.81B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.34
50-Day Avg4,082.60
200-Day Avg3,658.93

About

INITECH Co., Ltd., an IT financial and security company, provides information security solutions in South Korea. The company develops e-banking systems, such as service planning and consulting, development, control and monitoring, and maintenance; offers e-banking solutions, including internet and smart banking; operates data centers that provide various supplementary services for enterprises; and IT professional services, such as security system management/consulting, development and SI, SM, business management, and education and training programs. It also provides IB20 framework that allows customers to manage issues for multi device support, as well as controls the management factors that occurs during the formation of presentations; and UBiz30 business framework that offers productivity enhancement and test environments to adopt the changes in business environment and expand channels. In addition, the company offers security solution, such as PKI, an authentication and digital signature; biometric solution that offers self-authentication based on biometric information comprising fingerprint, iris, facial, voice, etc.; ISoT solution, an information system that connects and shares information; and IAM, a database encryption solution for integrated access control management. Further, it provides system and DB security solutions; end point security solutions; and hardware security module, a solution for the protection of encryption lifecycle. The company was founded in 1997 and is based in Seoul, South Korea. INITECH Co., Ltd. is a subsidiary of H&C Network Co. Ltd.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOGeuk-Gyun Lee
  • Employees207
  • HeadquartersAce High-end Tower 2 Cha, Seoul, South Korea, Korea
  • Websitehttps://www.initech.com

Leadership

  • Geuk-Gyun LeeExec. Officer
  • Mr. Seok-Tae HwangExec. · b. 1966
  • Kwang-Hoon LeeExec. · b. 1965
  • In-Soo LeeExec.
  • Suk-Geun JungExec.
  • Mr. Eui-Chan KimChief Exec. Officer and Director · b. 1965
  • Mr. Sang-Gyum KimManaging Director · b. 1964
  • Mr. Byung-Deok SeoManaging Director · b. 1968
  • Mr. Jung-Seop HanManaging Director · b. 1966
  • Yong-Cheol KwonExec. Officer

Financials

Income Statement

Currency: KRW2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.03B115.19B140.51B175.99B191.88B186.74B208.97B231.46B243.74B262.47B288.03B291.95B50.26B53.83B45.65B38.88B32.81B
Growth (%)-+379.42%+21.98%+25.25%+9.03%-2.68%+11.91%+10.76%+5.30%+7.68%+9.74%+1.36%-82.79%+7.12%-15.20%-14.83%-15.63%
Cost of Revenue13.14B75.04B93.70B125.34B140.48B132.83B161.73B188.78B203.94B235.88B262.34B269.70B41.14B46.60B40.34B29.65B27.06B
Gross Profit-----39.05B47.24B42.68B39.80B26.59B25.69B22.25B9.11B7.24B5.31B9.24B5.74B
Gross Margin-----20.91%22.61%18.44%16.33%10.13%8.92%7.62%18.13%13.44%11.63%23.75%17.50%
Operating Expense-----21.27B20.28B20.14B18.25B33.55B31.30B19.24B9.38B9.74B8.85B9.00B8.11B
Operating Income1.03B14.01B21.10B21.04B17.24B17.78B26.96B22.54B21.55B-6.96B-5.60B3.01B-271.24M-2.50B-3.54B230.83M-2.36B
Operating Margin4.28%12.16%15.01%11.95%8.99%9.52%12.90%9.74%8.84%-2.65%-1.95%1.03%-0.54%-4.65%-7.76%0.59%-7.20%
EBITDA-------------869.07M391.05M3.83B3.33B
EBITDA Margin-------------1.61%0.86%9.84%10.14%
Net Income3.43B1.62B5.16B4.84B12.89B5.16B12.20B10.17B10.14B-10.48B-8.77B1.48B3.58B201.01M-302.41M2.34B2.83B
Net Income Margin14.28%1.41%3.67%2.75%6.72%2.76%5.84%4.40%4.16%-3.99%-3.04%0.51%7.12%0.37%-0.66%6.02%8.63%
R&D--1.54B-2.07B2.16B1.95B2.66B2.65B2.37B1.71B1.69B1.31B1.53B1.21B1.07B1.30B
R&D as % of Total Revenue--1.09%-1.08%1.16%0.93%1.15%1.09%0.90%0.59%0.58%2.61%2.83%2.65%2.76%3.95%
Interest Expense000000000017.89M86.72M18.75M10.68M7.67M21.74M19.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.04%0.02%0.02%0.06%0.06%

Balance Sheet

Currency: KRW2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.60B140.51B177.60B226.67B230.42B198.68B217.48B248.36B242.29B230.85B259.98B256.87B138.90B122.98B119.55B118.42B147.22B
Total Liabilities13.69B58.57B75.87B113.80B104.52B64.99B103.76B124.41B107.99B106.94B144.09B139.67B18.50B6.26B7.26B7.32B9.21B
Total Equity52.91B62.61B79.38B86.48B96.63B101.25B113.72B123.95B134.30B123.90B115.89B117.20B120.41B116.72B112.28B111.10B138.01B
Cash10.54B20.91B15.29B20.06B27.43B20.96B16.40B28.23B44.99B71.09B119.29B140.36B108.65B17.72B12.54B16.07B67.71B
Total Debt------25.49B16.33B14.00B-1.49B841.23M-----

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.26B8.51B--19.65B28.96B238.97M10.82B39.74B40.52B46.12B26.95B-286.73M-7.66B-707.41M4.57B-1.39B
Investing Cash Flow-------1.18B-2.00B-2.65B-7.50B-6.06B-21.68B-3.90B-30.51B-78.36B-733.64M2.40B-
Financing Cash Flow--3.85B3.00B16.11B31.68B--37.78B-2.81B3.80B-15.36B-8.53B23.74B-2.00B-913.28M-4.91B-3.74B-3.45B-
Capital Expenditure001.78B2.19B3.28B3.41B4.01B5.61B2.93B2.76B1.12B1.51B3.59B3.14B44.50M361.34M239.60M254.28M761.65M
Free Cash Flow-------------17.40B-1.36B-8.03B-1.45B4.24B-2.15B
Dividends Paid-------1.16B198.43M198.43M198.43M198.43M586.24M698.58M387.81M387.81M368.20M352.96M-
FCF to OCF-------------64.57%475.05%104.75%204.80%92.59%154.96%
Dividend Paid to FCF-------------4.02%-28.47%-4.83%-25.41%8.33%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Feb 13, 2015May 17, 2015Aug 18, 2015Nov 17, 2015Jan 22, 2016May 16, 2016Aug 16, 2016Nov 11, 2016Mar 22, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 20, 2018May 9, 2018Aug 2, 2018Nov 8, 2018Feb 11, 2019May 13, 2019Aug 7, 2019Nov 8, 2019Feb 5, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 13, 2021Aug 6, 2021Nov 10, 2021Mar 7, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 6, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual26.8148.0077.83125.36146.00138.78-2.5044.36127.3059.81101.32-36.7330.91110.08376.54149.0060.13-18.3299.89124.9650.18133.81211.59233.68105.55173.56171.4474.5056.5475.54160.27230.3731.01116.4293.19-780.864.2735.8399.02-591.21-38.0030.0047.0037.79-43.0055.003.00169.103.47-18.7176.76-51.2128.709.0226.21-82.5329.8662.3170.10-26.8536.62832.91349.10-880.25-78.47322.54
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market---Pre-market---Pre-market----------

Key Statistics & Ratios

Market Cap95.81B
Enterprise Value-44.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.47
Price / Book0.64
Revenue (TTM)294.59B
Gross Profit (TTM)22.25B
EBITDA2.53B
Profit Margin0.35%
Operating Margin-0.40%
Return on Equity217.12%
Return on Assets-0.29%
Shares Outstanding19.32M
Shares Float7.47M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
20.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
20.00Dec 28, 2022
20211×
20.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20131×
50.00Dec 27, 2013