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Intekplus Co Ltd
KOSDAQ:064290

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Intekplus Co Ltd
KOSDAQ:064290
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Price: 17 420 KRW -0.63% Market Closed
Market Cap: ₩224B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-565%
Investing Cash Flow
+
3Y
+80%
5Y
-1 148%
10Y
-
Financing Cash Flow
+
3Y
-2%
5Y
+402%
10Y
-

Cash Flow Statement
Intekplus Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
6 636
8 570
5 788
4 769
5 482
4 244
4 890
2 127
2 661
2 226
3 084
3 517
261
(1 511)
(6 825)
(7 627)
(8 277)
(6 714)
(5 639)
(2 678)
(928)
158
452
(2 020)
(3 439)
(4 503)
(3 553)
(2 969)
(3 335)
(280)
(267)
(1 207)
(1 806)
(4 282)
(6 511)
(3 852)
1 296
429
5 422
6 450
4 808
7 235
9 224
10 265
13 790
22 773
22 643
25 046
26 070
19 252
16 335
7 367
(2 817)
(9 306)
(10 791)
(8 970)
(9 135)
(10 227)
(11 869)
(14 655)
(9 377)
Depreciation & Amortization
905
1 091
679
637
802
804
688
657
626
669
791
816
816
802
857
852
838
821
775
731
692
667
659
635
591
549
523
499
484
492
446
447
453
398
455
451
520
606
659
743
732
809
847
875
926
902
891
897
899
868
859
873
962
1 121
1 281
1 404
1 455
1 483
1 509
1 509
1 495
Stock-Based Compensation
68
127
185
0
0
116
231
157
178
142
106
86
86
86
86
86
64
0
21
0
0
0
0
0
0
0
2
4
6
7
8
25
81
112
178
202
174
186
158
144
139
148
230
280
295
389
410
553
850
1 029
1 115
1 183
888
894
1 329
1 020
1 269
1 554
1 566
1 541
1 346
Other Non-Cash Items
1 401
1 919
2 802
2 712
2 429
2 049
1 867
2 425
1 302
1 342
630
527
706
1 741
1 148
969
1 679
722
2 521
2 555
2 785
2 612
1 734
2 347
2 092
2 031
2 172
1 573
2 198
2 586
1 868
1 372
1 310
728
1 749
2 265
2 211
3 422
1 310
1 593
1 617
1 357
1 710
1 825
4 425
7 981
11 633
13 745
13 960
10 532
10 633
9 109
8 061
9 143
8 941
10 029
8 693
8 382
6 064
6 870
4 171
Cash Taxes Paid
(16)
4
31
39
184
192
169
115
142
91
150
100
(8)
90
37
44
23
(26)
(24)
(36)
(10)
(19)
(27)
(35)
(2)
(14)
(17)
(19)
(5)
12
(8)
(8)
(8)
(26)
(6)
(2)
4
6
8
6
1
(4)
(7)
(10)
(5)
(3)
(4)
(4)
3 102
4 345
4 368
4 982
2 726
1 501
1 490
909
(150)
(153)
130
115
245
Cash Interest Paid
91
386
238
242
271
38
104
144
122
133
285
227
304
349
278
310
208
147
203
179
222
79
174
376
141
308
234
46
284
264
269
474
244
250
168
75
242
177
181
16
18
15
11
21
20
203
203
386
433
441
492
581
739
710
838
754
724
888
934
988
1 121
Change in Working Capital
(4 397)
(14)
(1 208)
3 580
3 227
(543)
(2 008)
(3 194)
(4 379)
(1 111)
(1 363)
(462)
1 709
(4 512)
1 278
977
(1 988)
(3 532)
(3 705)
(3 066)
(3 120)
1 135
(581)
(69)
478
(46)
(5 393)
(5 574)
(4 201)
(8 461)
(950)
(1 486)
(4 438)
(28)
(1 424)
(9 234)
(5 609)
(5 562)
(5 709)
(1 830)
(6 278)
(7 309)
(12 839)
(18 666)
(27 040)
(39 460)
(36 000)
(31 009)
(31 953)
(22 992)
(20 941)
(8 092)
13 372
8 125
2 299
(16 627)
(10 684)
(1 131)
(3 007)
7 865
(87)
Cash from Operating Activities
3 502
N/A
10 522
+200%
8 060
-23%
11 698
+45%
11 940
+2%
6 554
-45%
5 438
-17%
2 015
-63%
210
-90%
3 126
+1 386%
3 141
+0%
4 398
+40%
3 492
-21%
(3 480)
N/A
(3 542)
-2%
(4 829)
-36%
(7 749)
-60%
(8 703)
-12%
(6 048)
+31%
(2 457)
+59%
(571)
+77%
4 573
N/A
2 264
-50%
893
-61%
(279)
N/A
(1 969)
-606%
(6 251)
-217%
(6 471)
-4%
(4 854)
+25%
(5 663)
-17%
1 096
N/A
(874)
N/A
(4 481)
-413%
(3 184)
+29%
(5 733)
-80%
(10 370)
-81%
(1 583)
+85%
(1 106)
+30%
1 683
N/A
6 956
+313%
880
-87%
2 091
+138%
(1 059)
N/A
(5 700)
-438%
(7 899)
-39%
(7 804)
+1%
(833)
+89%
8 679
N/A
8 976
+3%
7 661
-15%
6 886
-10%
9 256
+34%
19 577
+112%
9 084
-54%
1 730
-81%
(14 164)
N/A
(9 672)
+32%
(1 492)
+85%
(7 303)
-389%
1 590
N/A
(3 798)
N/A
Investing Cash Flow
Capital Expenditures
(7 551)
(9 692)
(11 506)
(11 235)
(5 058)
(3 518)
(1 329)
(1 425)
(1 619)
(2 031)
(2 230)
(2 582)
(1 630)
(968)
(544)
5
(556)
(219)
(233)
(179)
(18)
(19)
(57)
(115)
(268)
(727)
(417)
(1 046)
(1 008)
(744)
(2 139)
(1 684)
(1 953)
(1 802)
(1 131)
(1 157)
(890)
(770)
(491)
(370)
(386)
(494)
(445)
(389)
(423)
(1 168)
(2 088)
(4 331)
(6 347)
(7 042)
(8 872)
(7 465)
(5 028)
(3 670)
(865)
19
(297)
(216)
(394)
(359)
(310)
Other Items
2 907
3 117
(6 826)
(7 583)
(11 927)
(13 552)
(4 399)
(5 637)
(967)
(5 567)
(5 810)
(9 240)
(6 383)
(263)
813
5 694
5 487
13 354
11 207
8 905
6 995
2 652
2 897
3 186
3 637
1 116
4 670
3 395
3 210
3 423
2 559
4 881
4 187
(864)
(1 463)
1 907
(476)
590
(854)
(1 633)
251
2 298
953
585
452
278
(447)
(2 082)
(2 115)
(1 300)
(2 930)
(7 590)
(13 613)
(9 151)
(2 104)
(6 155)
(1 758)
(1 224)
(4 602)
3 950
(1 364)
Cash from Investing Activities
(4 643)
N/A
(6 574)
-42%
(18 333)
-179%
(18 819)
-3%
(16 985)
+10%
(17 070)
0%
(5 728)
+66%
(7 061)
-23%
(2 586)
+63%
(7 598)
-194%
(8 040)
-6%
(11 822)
-47%
(8 013)
+32%
(1 230)
+85%
269
N/A
5 700
+2 021%
4 931
-13%
13 135
+166%
10 974
-16%
8 727
-20%
6 978
-20%
2 633
-62%
2 841
+8%
3 071
+8%
3 369
+10%
389
-88%
4 252
+993%
2 348
-45%
2 202
-6%
2 679
+22%
421
-84%
3 197
+660%
2 234
-30%
(2 666)
N/A
(2 594)
+3%
750
N/A
(1 367)
N/A
(180)
+87%
(1 345)
-648%
(2 003)
-49%
(134)
+93%
1 805
N/A
507
-72%
196
-61%
29
-85%
(889)
N/A
(2 535)
-185%
(6 413)
-153%
(8 462)
-32%
(8 342)
+1%
(11 803)
-41%
(15 055)
-28%
(18 640)
-24%
(12 821)
+31%
(2 969)
+77%
(6 136)
-107%
(2 055)
+67%
(1 440)
+30%
(4 997)
-247%
3 591
N/A
(1 674)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 686
7 245
7 367
6 864
(438)
(997)
(1 101)
(629)
(145)
(101)
61
92
224
0
0
0
(254)
(247)
(247)
(247)
7
0
0
0
1 248
3 678
4 694
4 993
3 745
0
300
4 995
4 995
0
0
0
0
68
228
397
395
0
583
414
(1 451)
(1 463)
(1 846)
(1 726)
507
523
626
544
506
511
952
914
586
576
(1 800)
Net Issuance of Debt
287
789
3 760
1 451
(1 323)
(1 888)
1 580
1 880
2 434
6 834
5 117
7 379
6 698
3 360
2 719
1 669
159
(3 494)
(5 840)
0
(5 610)
(8 138)
(2 784)
(3 740)
(2 920)
2 260
(696)
1 510
(1 090)
(1 090)
(1 685)
(3 160)
1 075
720
1 830
3 010
1 745
1 827
1 484
250
728
907
1 029
2 787
4 278
8 588
12 380
10 779
8 821
9 541
212
293
(773)
(5 787)
19 747
19 711
20 684
20 671
661
8 528
8 658
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(887)
(887)
(887)
0
(445)
(445)
(445)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 457)
0
0
0
0
0
0
Other
1 292
1 356
178
36
(98)
42
253
248
201
137
417
445
597
452
147
(1 342)
0
0
(91)
0
0
0
0
4
0
46
0
0
143
(15)
130
250
124
139
209
99
71
173
(1)
(11)
409
(2)
(64)
0
0
0
0
0
0
0
(2)
(3)
(3)
0
(2)
(3)
(3)
(3)
(1)
(0)
0
Cash from Financing Activities
2 577
N/A
3 144
+22%
10 624
+238%
8 732
-18%
5 947
-32%
5 019
-16%
1 394
-72%
1 131
-19%
647
-43%
5 455
+744%
4 502
-17%
6 836
+52%
6 911
+1%
3 460
-50%
2 645
-24%
63
-98%
118
+87%
(3 531)
N/A
(6 186)
-75%
(6 140)
+1%
(5 949)
+3%
(8 476)
-42%
(2 777)
+67%
(3 736)
-35%
(2 920)
+22%
2 301
N/A
553
-76%
5 184
+838%
3 747
-28%
3 888
+4%
2 190
-44%
(1 595)
N/A
1 499
N/A
5 854
+291%
7 034
+20%
8 104
+15%
6 811
-16%
2 000
-71%
1 483
-26%
307
-79%
1 365
+345%
1 302
-5%
1 360
+4%
3 050
+124%
4 386
+44%
8 940
+104%
10 928
+22%
9 317
-15%
6 976
-25%
7 815
+12%
716
-91%
813
+13%
(151)
N/A
(5 246)
-3 382%
17 794
N/A
17 763
0%
19 177
+8%
19 126
0%
1 246
-93%
9 103
+631%
6 858
-25%
Change in Cash
Effect of Foreign Exchange Rates
197
0
(2)
0
(2)
0
0
0
0
(5)
(1)
(1)
1
0
1
1
(1)
0
2
3
21
2
3
(1)
(17)
1
12
6
15
34
(29)
(32)
(21)
(55)
(21)
(1)
(34)
(21)
(16)
(1)
(92)
(128)
(41)
(42)
32
132
2
(72)
5
106
(21)
97
5
(171)
(38)
(105)
(51)
(100)
47
54
27
Net Change in Cash
1 633
N/A
7 092
+334%
349
-95%
1 611
+361%
900
-44%
(5 497)
N/A
1 104
N/A
(3 915)
N/A
(1 729)
+56%
977
N/A
(399)
N/A
(589)
-48%
2 390
N/A
(1 251)
N/A
(627)
+50%
935
N/A
(2 701)
N/A
902
N/A
(1 258)
N/A
132
N/A
479
+263%
(1 269)
N/A
2 330
N/A
227
-90%
153
-33%
722
+372%
(1 434)
N/A
1 067
N/A
1 110
+4%
938
-15%
3 677
+292%
696
-81%
(769)
N/A
(51)
+93%
(1 313)
-2 494%
(1 517)
-16%
3 828
N/A
694
-82%
1 805
+160%
5 258
+191%
2 018
-62%
5 070
+151%
768
-85%
(2 496)
N/A
(3 451)
-38%
379
N/A
7 562
+1 898%
11 510
+52%
7 494
-35%
7 240
-3%
(4 221)
N/A
(4 889)
-16%
791
N/A
(9 155)
N/A
16 517
N/A
(2 642)
N/A
7 399
N/A
16 094
+118%
(11 007)
N/A
14 339
N/A
1 413
-90%
Free Cash Flow
Free Cash Flow
(4 049)
N/A
830
N/A
(3 446)
N/A
462
N/A
6 882
+1 388%
3 036
-56%
4 109
+35%
591
-86%
(1 409)
N/A
1 095
N/A
910
-17%
1 816
+99%
1 861
+3%
(4 448)
N/A
(4 086)
+8%
(4 824)
-18%
(8 305)
-72%
(8 922)
-7%
(6 281)
+30%
(2 636)
+58%
(588)
+78%
4 553
N/A
2 207
-52%
778
-65%
(547)
N/A
(2 697)
-393%
(6 668)
-147%
(7 517)
-13%
(5 861)
+22%
(6 407)
-9%
(1 043)
+84%
(2 558)
-145%
(6 434)
-152%
(4 986)
+22%
(6 863)
-38%
(11 527)
-68%
(2 473)
+79%
(1 875)
+24%
1 192
N/A
6 585
+453%
494
-92%
1 598
+223%
(1 504)
N/A
(6 089)
-305%
(8 322)
-37%
(8 972)
-8%
(2 921)
+67%
4 347
N/A
2 629
-40%
619
-76%
(1 987)
N/A
1 792
N/A
14 550
+712%
5 414
-63%
866
-84%
(14 145)
N/A
(9 969)
+30%
(1 708)
+83%
(7 698)
-351%
1 231
N/A
(4 108)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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