View ValuationInkTec 将来の成長Future 基準チェック /06現在、 InkTecの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長63.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩128 (vs ₩157 in FY 2024)Full year 2025 results: EPS: ₩128 (down from ₩157 in FY 2024). Revenue: ₩77.5b (up 4.9% from FY 2024). Net income: ₩2.51b (down 19% from FY 2024). Profit margin: 3.2% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Mar 10InkTec Co., Ltd., Annual General Meeting, Mar 25, 2026InkTec Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 98-12, neungan-ro, danwon-gu, gyeonggi-do, ansan South KoreaNew Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩69.3b market cap, or US$47.4m).分析記事 • Feb 06Optimistic Investors Push InkTec Co., Ltd. (KOSDAQ:049550) Shares Up 27% But Growth Is LackingInkTec Co., Ltd. ( KOSDAQ:049550 ) shares have continued their recent momentum with a 27% gain in the last month alone...Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩110 loss per share (vs ₩19.00 profit in 3Q 2024)Third quarter 2025 results: ₩110 loss per share (down from ₩19.00 profit in 3Q 2024). Revenue: ₩19.4b (up 5.7% from 3Q 2024). Net loss: ₩2.15b (down ₩2.51b from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • May 28Investors Can Find Comfort In InkTec's (KOSDAQ:049550) Earnings QualityThe market for InkTec Co., Ltd.'s ( KOSDAQ:049550 ) shares didn't move much after it posted weak earnings recently. We...New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (₩68.4b market cap, or US$49.8m).Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₩157 (vs ₩189 in FY 2023)Full year 2024 results: EPS: ₩157 (down from ₩189 in FY 2023). Revenue: ₩73.9b (up 18% from FY 2023). Net income: ₩3.08b (down 17% from FY 2023). Profit margin: 4.2% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Mar 11InkTec Co., Ltd., Annual General Meeting, Mar 26, 2025InkTec Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 98-12, neungan-ro, danwon-gu, gyeonggi-do, ansan South Korea分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For InkTec (KOSDAQ:049550)InkTec Co., Ltd.'s ( KOSDAQ:049550 ) robust earnings report didn't manage to move the market for its stock. Our...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩76.3b market cap, or US$58.0m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩91.00 (vs ₩12.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩91.00 (up from ₩12.00 in 2Q 2023). Revenue: ₩18.8b (up 19% from 2Q 2023). Net income: ₩1.78b (up ₩1.55b from 2Q 2023). Profit margin: 9.5% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total loss to shareholders of 47% over the past three years.分析記事 • May 10InkTec Co., Ltd.'s (KOSDAQ:049550) Share Price Could Signal Some RiskWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider InkTec...分析記事 • Mar 18We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish EarningsInkTec Co., Ltd.'s ( KOSDAQ:049550 ) recent weak earnings report didn't cause a big stock movement. Our analysis...Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₩189 (vs ₩202 in FY 2022)Full year 2023 results: EPS: ₩189 (down from ₩202 in FY 2022). Revenue: ₩62.8b (up 2.1% from FY 2022). Net income: ₩3.71b (down 6.3% from FY 2022). Profit margin: 5.9% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩71.6b market cap, or US$54.6m).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩48.00 (vs ₩49.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩48.00 (down from ₩49.00 in 3Q 2022). Revenue: ₩16.0b (up 6.3% from 3Q 2022). Net income: ₩933.0m (down 2.9% from 3Q 2022). Profit margin: 5.8% (down from 6.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 59% over the past three years.Reported Earnings • Mar 09Full year 2022 earnings released: EPS: ₩202 (vs ₩91.00 in FY 2021)Full year 2022 results: EPS: ₩202 (up from ₩91.00 in FY 2021). Revenue: ₩61.5b (up 12% from FY 2021). Net income: ₩3.96b (up 137% from FY 2021). Profit margin: 6.4% (up from 3.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: ₩49.00 (vs ₩86.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩49.00 (down from ₩86.00 in 3Q 2021). Revenue: ₩15.0b (up 6.0% from 3Q 2021). Net income: ₩960.9m (down 40% from 3Q 2021). Profit margin: 6.4% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩91.00 (up from ₩34.00 loss in FY 2020). Revenue: ₩55.2b (up 14% from FY 2020). Net income: ₩1.67b (up ₩2.22b from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 03InkTec Co., Ltd. announced that it has received KRW 12 billion in fundingOn April 1, 2021, InkTec Co., Ltd. (KOSDAQ:A049550) closed the transaction.お知らせ • Mar 14InkTec Co., Ltd. announced that it expects to receive KRW 12 billion in fundingInkTec Co., Ltd. (KOSDAQ:A049550) announced a private placement of 2,400,000 shares at an issue price of KRW 500 per share for gross proceeds of KRW 12,000,000,000 on March 12, 2021. The company is raising funding through third party allotment method. The transaction is expected to close on April 1, 2021. The transaction has been approved by the board of directors.Reported Earnings • Mar 13Full year 2020 earnings released: ₩34.00 loss per share (vs ₩177 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₩48.3b (down 18% from FY 2019). Net loss: ₩544.0m (loss narrowed 81% from FY 2019). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 05New 90-day high: ₩4,900The company is up 18% from its price of ₩4,155 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.分析記事 • Mar 03Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?We believe investing is smart because history shows that stock markets go higher in the long term. But if when you...分析記事 • Jan 09InkTec (KOSDAQ:049550) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 15New 90-day high: ₩4,300The company is up 41% from its price of ₩3,050 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.分析記事 • Nov 17InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their SharesInkTec Co., Ltd. (KOSDAQ:049550) shareholders should be happy to see the share price up 13% in the last month. But... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、InkTec は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A049550 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202681,7434,2984,0154,632N/A12/31/202577,5342,507-931683N/A9/30/202575,307-3,747-8,641-215N/A6/30/202574,262-1,235-10,5435,275N/A3/31/202574,6321,531-14,9246,847N/A12/31/202473,9373,082-20,4126,292N/A9/30/202471,4295,323-4,6345,514N/A6/30/202469,0155,892-4,7701,739N/A3/31/202465,9654,3431,5382,484N/A12/31/202362,8093,712-4,5044,821N/A9/30/202361,0222,254-13,9786,783N/A6/30/202360,0762,282-9,4747,828N/A3/31/202360,2373,237-10,2086,965N/A12/31/202261,5373,9633,8316,802N/A9/30/202262,2815,1013,7925,864N/A6/30/202261,4245,7313,8125,712N/A3/31/202257,4845,4983,0204,457N/A12/31/202155,1681,6756,2927,621N/A9/30/202152,617-9176,6927,274N/A6/30/202150,182-1,3196,1446,508N/A3/31/202147,766-2,6866,7297,278N/A12/31/202048,320-5444,8765,184N/A9/30/202049,925-2,7406,2076,727N/A6/30/202053,205-3,4484,6125,245N/A3/31/202058,647-3,0672,9863,819N/A12/31/201959,078-2,834N/A2,299N/A9/30/201957,274-1,805N/A-1,293N/A6/30/201955,322-3,396N/A-2,530N/A3/31/201953,683-4,224N/A-2,845N/A12/31/201855,347-4,250N/A-3,681N/A9/30/201855,599-7,103N/A-4,526N/A6/30/201856,033-4,698N/A-4,292N/A3/31/201857,716-6,012N/A-4,923N/A12/31/201757,608-8,870N/A-4,603N/A9/30/201761,941-3,398N/A-2,746N/A6/30/201766,887-6,326N/A-1,498N/A3/31/201771,544-3,967N/A3,437N/A12/31/201673,536-2,298N/A5,037N/A9/30/201675,108-16,185N/A7,397N/A6/30/201674,879-16,952N/A5,156N/A3/31/201674,960-19,278N/A2,243N/A12/31/201577,217-19,527N/A2,436N/A9/30/201579,543-13,189N/A3,808N/A6/30/201581,009-14,298N/A4,822N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A049550の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A049550の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A049550の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A049550の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A049550の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A049550の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 13:33終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋InkTec Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Choi Soon-HoEugene Investment & Securities Co Ltd.Jeong LeeEugene Investment & Securities Co Ltd.Sung Mo YooShinhan Investment Corp.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩128 (vs ₩157 in FY 2024)Full year 2025 results: EPS: ₩128 (down from ₩157 in FY 2024). Revenue: ₩77.5b (up 4.9% from FY 2024). Net income: ₩2.51b (down 19% from FY 2024). Profit margin: 3.2% (down from 4.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 10InkTec Co., Ltd., Annual General Meeting, Mar 25, 2026InkTec Co., Ltd., Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 98-12, neungan-ro, danwon-gu, gyeonggi-do, ansan South Korea
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩69.3b market cap, or US$47.4m).
分析記事 • Feb 06Optimistic Investors Push InkTec Co., Ltd. (KOSDAQ:049550) Shares Up 27% But Growth Is LackingInkTec Co., Ltd. ( KOSDAQ:049550 ) shares have continued their recent momentum with a 27% gain in the last month alone...
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩110 loss per share (vs ₩19.00 profit in 3Q 2024)Third quarter 2025 results: ₩110 loss per share (down from ₩19.00 profit in 3Q 2024). Revenue: ₩19.4b (up 5.7% from 3Q 2024). Net loss: ₩2.15b (down ₩2.51b from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • May 28Investors Can Find Comfort In InkTec's (KOSDAQ:049550) Earnings QualityThe market for InkTec Co., Ltd.'s ( KOSDAQ:049550 ) shares didn't move much after it posted weak earnings recently. We...
New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (₩68.4b market cap, or US$49.8m).
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₩157 (vs ₩189 in FY 2023)Full year 2024 results: EPS: ₩157 (down from ₩189 in FY 2023). Revenue: ₩73.9b (up 18% from FY 2023). Net income: ₩3.08b (down 17% from FY 2023). Profit margin: 4.2% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11InkTec Co., Ltd., Annual General Meeting, Mar 26, 2025InkTec Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 98-12, neungan-ro, danwon-gu, gyeonggi-do, ansan South Korea
分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For InkTec (KOSDAQ:049550)InkTec Co., Ltd.'s ( KOSDAQ:049550 ) robust earnings report didn't manage to move the market for its stock. Our...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩76.3b market cap, or US$58.0m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩91.00 (vs ₩12.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩91.00 (up from ₩12.00 in 2Q 2023). Revenue: ₩18.8b (up 19% from 2Q 2023). Net income: ₩1.78b (up ₩1.55b from 2Q 2023). Profit margin: 9.5% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,280, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total loss to shareholders of 47% over the past three years.
分析記事 • May 10InkTec Co., Ltd.'s (KOSDAQ:049550) Share Price Could Signal Some RiskWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider InkTec...
分析記事 • Mar 18We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish EarningsInkTec Co., Ltd.'s ( KOSDAQ:049550 ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₩189 (vs ₩202 in FY 2022)Full year 2023 results: EPS: ₩189 (down from ₩202 in FY 2022). Revenue: ₩62.8b (up 2.1% from FY 2022). Net income: ₩3.71b (down 6.3% from FY 2022). Profit margin: 5.9% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₩71.6b market cap, or US$54.6m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩48.00 (vs ₩49.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩48.00 (down from ₩49.00 in 3Q 2022). Revenue: ₩16.0b (up 6.3% from 3Q 2022). Net income: ₩933.0m (down 2.9% from 3Q 2022). Profit margin: 5.8% (down from 6.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: ₩202 (vs ₩91.00 in FY 2021)Full year 2022 results: EPS: ₩202 (up from ₩91.00 in FY 2021). Revenue: ₩61.5b (up 12% from FY 2021). Net income: ₩3.96b (up 137% from FY 2021). Profit margin: 6.4% (up from 3.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: ₩49.00 (vs ₩86.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩49.00 (down from ₩86.00 in 3Q 2021). Revenue: ₩15.0b (up 6.0% from 3Q 2021). Net income: ₩960.9m (down 40% from 3Q 2021). Profit margin: 6.4% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩91.00 (up from ₩34.00 loss in FY 2020). Revenue: ₩55.2b (up 14% from FY 2020). Net income: ₩1.67b (up ₩2.22b from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 03InkTec Co., Ltd. announced that it has received KRW 12 billion in fundingOn April 1, 2021, InkTec Co., Ltd. (KOSDAQ:A049550) closed the transaction.
お知らせ • Mar 14InkTec Co., Ltd. announced that it expects to receive KRW 12 billion in fundingInkTec Co., Ltd. (KOSDAQ:A049550) announced a private placement of 2,400,000 shares at an issue price of KRW 500 per share for gross proceeds of KRW 12,000,000,000 on March 12, 2021. The company is raising funding through third party allotment method. The transaction is expected to close on April 1, 2021. The transaction has been approved by the board of directors.
Reported Earnings • Mar 13Full year 2020 earnings released: ₩34.00 loss per share (vs ₩177 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₩48.3b (down 18% from FY 2019). Net loss: ₩544.0m (loss narrowed 81% from FY 2019). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 05New 90-day high: ₩4,900The company is up 18% from its price of ₩4,155 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.
分析記事 • Mar 03Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?We believe investing is smart because history shows that stock markets go higher in the long term. But if when you...
分析記事 • Jan 09InkTec (KOSDAQ:049550) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 15New 90-day high: ₩4,300The company is up 41% from its price of ₩3,050 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.
分析記事 • Nov 17InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their SharesInkTec Co., Ltd. (KOSDAQ:049550) shareholders should be happy to see the share price up 13% in the last month. But...