XKRX064290
Market cap138mUSD
Aug 13, Last price
16,400.00KRW
Name
Intekplus Co Ltd
Chart & Performance
Profile
INTEKPLUS Co Ltd is a Korean company operating in the vision inspection and non-contact measurement field by offering inspection equipment. The company provides 2D/3D vision inspection solution. It offers semiconductor component inspection products, SMT products, Substrate inspection products, LED inspection products and Display inspection products. The organization has a business presence in Korea and other countries.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 74,802,246 -37.05% | 118,836,726 -0.69% | |||||||
Cost of revenue | 69,538,536 | 83,416,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,263,710 | 35,420,388 | |||||||
NOPBT Margin | 7.04% | 29.81% | |||||||
Operating Taxes | (1,228,282) | 2,627,647 | |||||||
Tax Rate | 7.42% | ||||||||
NOPAT | 6,491,992 | 32,792,740 | |||||||
Net income | (10,791,255) -166.06% | 16,335,038 -27.86% | |||||||
Dividends | (2,457,045) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 506,215 | 507,202 | |||||||
BB yield | -0.30% | ||||||||
Debt | |||||||||
Debt current | 22,789,163 | 22,650,966 | |||||||
Long-term debt | 12,535,195 | 620,076 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,631,101 | 143,449 | |||||||
Net debt | 1,158,001 | 10,620,778 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,730,338 | 6,885,709 | |||||||
CAPEX | (864,599) | (8,900,751) | |||||||
Cash from investing activities | (2,968,930) | (11,802,635) | |||||||
Cash from financing activities | 17,794,095 | 716,298 | |||||||
FCF | (9,008,083) | 20,368,430 | |||||||
Balance | |||||||||
Cash | 27,007,250 | 13,000,675 | |||||||
Long term investments | 7,159,107 | (350,410) | |||||||
Excess cash | 30,426,245 | 6,708,428 | |||||||
Stockholders' equity | 34,413,251 | 47,383,450 | |||||||
Invested Capital | 69,903,429 | 82,063,954 | |||||||
ROIC | 8.54% | 45.71% | |||||||
ROCE | 5.25% | 39.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,337 | 12,356 | |||||||
Price | 13,750.00 -57.63% | ||||||||
Market cap | 169,899,221 -57.73% | ||||||||
EV | 180,519,999 | ||||||||
EBITDA | 6,545,139 | 36,279,244 | |||||||
EV/EBITDA | 4.98 | ||||||||
Interest | 1,028,773 | 525,878 | |||||||
Interest/NOPBT | 19.54% | 1.48% |