YOLFTbeta
06

INTEKPLUS Co. Ltd

064290 · KQ · Technology / Semiconductor Equipment & Materials

54,700.00KRW+6950.00 (+14.55%)

Price History

Full chart

Market Stats

Previous Close47,750.00
Open48,500.00
Day Range48,200.00 – 58,500.00
52-Week Range10,960.00 – 62,600.00
Volume1.04M
Market Cap770.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.57
50-Day Avg38,664.00
200-Day Avg28,730.30

About

INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and visual inspection equipment. It offers surface inspection solutions in various fields, including semiconductor packages, semiconductor substrates, displays, and secondary battery industries, based on vision machine technology. The company provides semiconductor back-end and mid-end visual inspection solutions; secondary batteries for automobiles; smart factory solutions and vision components; display visual inspectors and optical modules. The company was formerly known as Intek Engineering Co., Ltd. and changed its name to INTEKPLUS Co., Ltd. in July 2000. The company was founded in 1995 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Ssang Geun Lim
  • Employees245
  • Headquarters263, Tamnip-dong, Daejeon, South Korea, 34026, Korea
  • Websitehttps://www.intekplus.com

Leadership

  • Mr. Ssang Geun LimChief Executive Officer · b. 1961

Financials

Income Statement

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.91B26.86B23.05B16.73B24.31B16.11B40.53B56.26B119.66B118.84B74.80B83.87B89.77B
Growth (%)--7.11%-14.16%-27.42%+45.27%-33.72%+151.60%+38.81%+112.69%-0.69%-37.05%+12.13%+7.02%
Cost of Revenue15.78B14.25B14.95B12.31B14.19B14.07B21.98B30.66B65.09B67.20B51.99B59.42B60.05B
Gross Profit13.13B12.60B8.10B4.42B10.12B2.04B18.55B25.60B54.58B51.63B22.81B24.45B29.71B
Gross Margin45.40%46.93%35.14%26.40%41.63%12.63%45.76%45.50%45.61%43.45%30.49%29.15%33.10%
Operating Expense8.18B9.57B7.88B8.14B10.46B8.44B13.84B18.60B27.04B32.27B33.90B40.04B33.45B
Operating Income4.95B3.03B219.89M-3.72B-343.02M-6.41B4.71B6.99B27.53B19.36B-11.09B-15.59B-3.73B
Operating Margin17.12%11.28%0.95%-22.23%-1.41%-39.78%11.61%12.43%23.01%16.29%-14.83%-18.58%-4.16%
EBITDA---------20.35B-9.71B-6.97B-384.16M
EBITDA Margin---------17.12%-12.98%-8.31%-0.43%
Net Income4.89B3.08B452.26M-3.55B-214.99M-6.39B5.43B9.22B22.64B16.34B-10.79B-11.87B-3.31B
Net Income Margin16.91%11.48%1.96%-21.23%-0.88%-39.66%13.40%16.40%18.92%13.75%-14.43%-14.15%-3.69%
R&D2.07B2.07B-2.07B2.14B2.77B3.31B4.21B4.42B4.36B7.02B9.53B3.50B
R&D as % of Total Revenue7.16%7.71%-12.38%8.82%17.22%8.17%7.48%3.70%3.67%9.38%11.37%3.89%
Interest Expense0000000251.56M341.76M525.88M1.03B2.26B2.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.29%0.44%1.38%2.70%2.97%

Balance Sheet

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.80B50.14B-24.92B31.93B30.31B42.13B52.62B107.36B116.22B131.88B124.07B118.81B
Total Liabilities13.22B20.44B-9.99B13.63B13.88B20.42B21.95B56.55B49.03B76.01B78.56B72.86B
Total Equity27.58B29.70B-14.93B18.29B16.42B21.71B30.67B50.81B67.18B55.87B45.49B45.95B
Cash3.10B2.71B-1.72B5.39B4.08B5.88B6.65B4.21M2.71M26.51B15.50B24.02B
Total Debt------8.12B8.62B-----
Net Debt-------2.79B7.73B12.51B7.82B21.15B8.48B

Cash Flow

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.44B3.14B2.26B-6.25B1.10B-5.73B1.68B-1.06B-833.21M6.89B1.73B-7.30B5.74B
Investing Cash Flow-5.73B-8.04B2.84B4.25B420.69M-2.59B-1.35B507.31M-2.53B-11.80B-2.97B-5.00B-
Financing Cash Flow1.39B4.50B-2.78B552.52M2.19B7.03B1.48B1.36B10.93B716.30M17.79B1.25B-
Capital Expenditure532.32M1.44B56.78M417.27M731.67M437.91M207.27M196.58M1.90B8.44B864.60M394.48M21.71M
Free Cash Flow--------1.50B-2.92B-2.02B865.74M-7.70B5.72B
Dividends Paid887.42M887.42M--------2.46B0-
FCF to OCF-------142.08%350.58%-29.26%50.03%105.43%99.62%
Dividend Paid to FCF----------283.81%0.00%-

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 19, 2015May 14, 2015Aug 17, 2015Nov 11, 2015Jan 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 12, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 9, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 22, 2021May 16, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 25, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 23, 2026May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------------296.00213.50367.50632.50369.00348.00491.80676.30468.70--676.30676.30676.30---------
EPS Actual88.56226.6975.86146.68-221.59291.77-30.07243.68-172.44-72.90-168.20-348.56-260.87-141.475.94-231.0769.8547.05127.79-197.97-216.54-106.418.17-87.00-143.81-127.67296.93-75.39-203.21-178.1661.54-239.4538.00264.00-20.66120.23122.00129.00166.00316.00204.00411.00897.00312.89400.00492.00362.0072.81-328.80-330.61362.00362.00362.00-341.51-259.04-179.19-404.8385.17-414.78460.78-118.73-492.25
Surprise---------------------------------------6.76%-4.45%11.84%41.82%-15.21%14.94%0.04%-46.47%-84.47%---46.47%-46.47%-46.47%---------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap770.23B
Enterprise Value702.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.70
Price / Book16.07
Revenue (TTM)71.97B
Gross Profit (TTM)25.54B
EBITDA-6.53B
Profit Margin-9.59%
Operating Margin-57.11%
Return on Equity-16.45%
Return on Assets-3.99%
Shares Outstanding12.50M
Shares Float10.55M
Beta2.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20121×
50.00Dec 27, 2012
20111×
100.00Dec 28, 2011