064290 - Intekplus Co., Ltd.

064290 Summary

Machinery

Stock Price & Overview

₩40,150 +5,750 (+16.72%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩40,150 ≈ US$29 · Market cap ₩0.5tn (≈ $372m)

064290 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	89.8	83.9	74.8	118.8	119.7	56.3	40.5	16.1	24.3	16.7	23.1
Cost of Revenue	60.1	59.4	52.0	67.2	65.1	30.7	22.0	14.1	14.2	12.3	15.0
Gross Profit	29.7	24.5	22.8	51.6	54.6	25.6	18.5	2.0	10.1	4.4	8.1
Selling, General & Administrative	33.4	40.0	33.9	32.3	27.0	18.6	13.8	10.4	10.1	8.0	7.7
Operating Income	-3.7	-15.6	-11.1	19.4	27.5	7.0	4.7	-8.3	0.0	-3.6	0.4
Finance Income	5.4	11.1	3.1	6.5	2.7	1.9	0.9	0.3	0.7	0.6	0.5
Finance Costs	5.6	5.7	3.3	6.9	2.6	2.5	1.0	0.3	1.3	0.7	1.0
Pretax Income	-4.5	-10.7	-12.0	19.0	27.8	6.6	4.4	-6.5	-0.3	-3.6	0.5
Income Tax Expense	-1.1	1.1	-1.2	2.6	5.1	-2.7	-1.0	0.0	0.0	0.0	-0.0
Net Income	-3.3	-11.9	-10.8	16.3	22.6	9.2	5.4	-6.5	-0.3	-3.6	0.5
Total Comprehensive Income	-1.9	-12.5	-10.7	17.2	22.4	8.3	5.1	-7.2	-0.4	-4.0	0.8

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	118.8	124.1	131.9	116.2	107.4	52.6	42.1	30.3	31.9	24.9	27.6
Current Assets	81.1	87.5	99.2	87.3	89.6	35.8	29.2	17.9	20.1	11.7	14.3
Cash & Cash Equivalents	24.0	15.5	26.5	10.0	14.2	6.7	5.9	4.1	5.4	1.7	3.2
Inventories	23.6	45.6	48.6	33.7	32.4	11.1	10.6	8.7	8.1	4.2	3.7
Trade Receivables	27.7	24.3	20.9	38.4	40.1	14.2	7.4	1.2	5.3	5.3	2.8
Non-current Assets	37.7	36.5	32.7	28.9	17.8	16.8	12.9	12.4	11.8	13.2	13.3
Property, Plant & Equipment	16.8	17.7	18.2	18.6	11.0	9.4	9.4	9.4	9.7	9.7	9.9
Intangible Assets	1.7	2.0	1.5	1.1	0.9	1.2	1.4	1.4	1.2	1.1	1.0
Total Liabilities	72.9	78.6	76.0	49.0	56.6	22.0	20.3	13.8	13.6	10.0	10.0
Current Liabilities	65.3	78.3	75.7	48.7	52.0	19.1	17.4	11.1	11.7	8.6	5.7
Non-current Liabilities	7.6	0.3	0.3	0.4	4.6	2.8	2.9	2.7	1.8	1.4	4.3
Total Equity	46.0	45.5	55.9	67.2	50.8	30.7	21.8	16.5	18.4	14.9	17.7
Share Capital	6.4	6.4	6.4	6.4	6.3	6.3	6.3	6.3	5.5	4.9	4.6
Retained Earnings	13.8	15.4	28.0	41.0	26.1	4.9	-3.4	-8.5	-1.5	-1.0	3.1

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	5.7	-7.3	1.7	6.9	-0.8	-1.1	1.7	-5.7	1.1	-6.3	2.3
Cash from Investing Activities	-3.8	-5.0	-3.0	-11.8	-2.5	0.5	-1.3	-2.6	0.4	4.3	2.8
Cash from Financing Activities	6.7	1.2	17.8	0.7	10.9	1.4	1.5	7.0	2.2	0.6	-2.8
Dividends Paid	0.0	0.0	2.5	—	—	—	—	—	—	—	—
Net Change in Cash	8.6	-11.1	16.6	-4.2	7.6	0.8	1.8	-1.3	3.7	-1.4	2.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	9.0	12.8	40.3	9.9	25.1	14.4	24.5	17.6	22.9	18.9
Cost of Revenue	5.3	6.8	27.7	6.6	16.0	9.7	17.7	11.6	18.1	12.1
Gross Profit	3.6	6.0	12.6	3.3	9.1	4.7	6.8	6.0	4.8	6.8
Selling, General & Administrative	8.8	7.9	8.5	8.3	7.6	9.1	13.0	7.8	10.0	9.3
Operating Income	-5.1	-1.9	4.1	-4.9	1.6	-4.5	-6.2	-1.8	-5.1	-2.5
Finance Income	1.4	1.5	3.6	0.2	1.0	0.6	8.2	-0.0	1.7	1.2
Finance Costs	2.1	1.0	1.8	0.3	2.6	1.0	2.3	1.2	1.3	1.0
Pretax Income	-6.0	-1.4	5.6	-5.0	-0.1	-5.0	-0.6	-3.2	-4.7	-2.2
Income Tax Expense	0.1	0.0	-2.3	0.0	-1.2	0.0	0.6	0.0	-0.5	0.0
Net Income	-6.1	-1.4	5.6	-5.0	1.0	-5.0	-2.2	-3.2	-4.2	-2.2
Total Comprehensive Income	-6.1	-1.4	5.9	-5.0	2.3	-5.1	-2.7	-3.5	-4.2	-2.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	120.8	112.9	118.8	122.0	125.1	130.1	124.1	134.3	133.1	130.9
Current Assets	83.5	75.2	81.1	86.6	89.1	95.1	87.5	101.7	100.6	97.7
Cash & Cash Equivalents	11.6	8.3	24.0	20.7	20.9	22.6	15.5	23.0	19.4	8.2
Inventories	43.7	29.1	23.6	40.4	36.4	44.4	45.6	52.7	49.5	54.1
Trade Receivables	21.7	19.0	27.7	18.3	21.5	25.6	24.3	18.4	18.8	24.5
Non-current Assets	37.3	37.7	37.7	35.4	36.0	35.1	36.5	32.6	32.4	33.2
Property, Plant & Equipment	16.9	17.1	16.8	17.1	17.3	17.6	17.7	18.0	18.2	18.3
Intangible Assets	1.6	1.7	1.7	1.8	1.8	1.9	2.0	2.0	2.0	2.1
Total Liabilities	78.2	68.1	72.9	85.4	83.8	89.5	78.6	86.0	82.1	76.8
Current Liabilities	74.1	60.3	65.3	77.0	75.5	81.1	78.3	85.7	81.9	54.8
Non-current Liabilities	4.1	7.9	7.6	8.4	8.3	8.4	0.3	0.3	0.3	22.0
Total Equity	42.6	44.7	46.0	36.5	41.3	40.6	45.5	48.3	50.9	54.2
Share Capital	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Retained Earnings	6.2	12.3	13.8	7.9	12.9	10.4	15.4	18.3	21.5	25.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	-8.2	1.6	2.7	-2.3	6.0	-0.7	-7.8	-1.3	11.4	-9.6
Cash from Investing Activities	12.2	-12.2	1.1	2.1	-7.0	-0.0	0.3	5.0	-1.7	-8.6
Cash from Financing Activities	-0.7	-5.1	-0.4	0.0	-0.8	7.8	-0.1	-0.1	1.5	-0.1
Net Change in Cash	3.3	-15.7	3.3	-0.1	-1.7	7.1	-7.6	3.6	11.2	-18.3

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

064290 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	89.8	+7.0%	-8.9%	+9.8%	+14.6%
Operating income	-3.7	—	—	—	—
Net income	-3.3	—	—	—	—
EPS	₩-256	—	—	—	—
Operating cash flow	5.7	—	-5.9%	—	+9.8%
Shareholders' equity	46.0	+1.0%	-11.9%	+8.4%	+10.0%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

064290 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	33.1%	29.2%	30.5%	43.4%	45.6%	45.5%
Operating margin	-4.2%	-18.6%	-14.8%	16.3%	23.0%	12.5%
Net margin	-3.7%	-14.2%	-14.4%	13.7%	18.9%	16.4%
Return on equity	-7.3%	-23.4%	-17.5%	27.7%	55.6%	35.2%
Return on assets	-2.7%	-9.3%	-8.7%	14.6%	28.3%	19.5%
Operating cash flow / revenue	6.4%	-8.7%	2.3%	5.8%	-0.7%	-1.9%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.