View Future GrowthINTEKPLUS 過去の業績過去 基準チェック /16INTEKPLUSの収益は年間平均-58.1%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間1.4% 5.7%割合で 減少しています。 INTEKPLUSの自己資本利益率は0.5%であり、純利益率は0.3%です。主要情報-58.11%収益成長率-58.17%EPS成長率Semiconductor 業界の成長23.50%収益成長率-5.69%株主資本利益率0.53%ネット・マージン0.28%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: ₩270 loss per share (improved from ₩958 loss in FY 2024). Revenue: ₩89.8b (up 7.0% from FY 2024). Net loss: ₩3.31b (loss narrowed 72% from FY 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩85.00 (vs ₩342 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩85.00 (up from ₩342 loss in 2Q 2024). Revenue: ₩25.1b (up 9.8% from 2Q 2024). Net income: ₩1.05b (up ₩5.28b from 2Q 2024). Profit margin: 4.2% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩958 loss per share (further deteriorated from ₩876 loss in FY 2023). Revenue: ₩83.9b (up 12% from FY 2023). Net loss: ₩11.9b (loss widened 10.0% from FY 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: ₩1,334 (down from ₩1,847 in FY 2021). Revenue: ₩118.8b (flat on FY 2021). Net income: ₩16.3b (down 28% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩910 (vs ₩144 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩38.2b (up 246% from 3Q 2020). Net income: ₩11.2b (up ₩9.56b from 3Q 2020). Profit margin: 29% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. 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 83% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 11Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...すべての更新を表示Recent updatesNew Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 17% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: ₩270 loss per share (improved from ₩958 loss in FY 2024). Revenue: ₩89.8b (up 7.0% from FY 2024). Net loss: ₩3.31b (loss narrowed 72% from FY 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2026INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 263, techno 2-ro, yuseong-gu, daejeon South Korea分析記事 • Jan 29What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 38% Share Price Gain Is Not Telling YouINTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares have had a really impressive month, gaining 38% after a shaky period...New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.2b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩145.2b market cap, or US$99.2m).分析記事 • Nov 11Risks Still Elevated At These Prices As INTEKPLUS Co., Ltd. (KOSDAQ:064290) Shares Dive 31%The INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has softened a substantial 31% over the previous 30 days, handing...New Risk • Oct 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 54% per year over the past 5 years.分析記事 • Aug 22INTEKPLUS Co., Ltd. (KOSDAQ:064290) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has done very well over the last month, posting an excellent gain...New Risk • Aug 22New 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 8.6% 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩85.00 (vs ₩342 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩85.00 (up from ₩342 loss in 2Q 2024). Revenue: ₩25.1b (up 9.8% from 2Q 2024). Net income: ₩1.05b (up ₩5.28b from 2Q 2024). Profit margin: 4.2% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.分析記事 • Aug 08Does INTEKPLUS (KOSDAQ:064290) Have A Healthy Balance Sheet?KOSDAQ:A064290 1 Year Share Price vs Fair Value Explore INTEKPLUS's Fair Values from the Community and select yours...New Risk • May 27New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩113.6b market cap, or US$83.0m).お知らせ • Apr 15INTEKPLUS Co., Ltd. (KOSDAQ:A064290) announces an Equity Buyback for 198,895 shares, for KRW 1,800 million.INTEKPLUS Co., Ltd. (KOSDAQ:A064290) announces a share repurchase program. Under the program, the company will repurchase up to 198,895 shares, for KRW 1,800 million worth of its shares, pursuant to a contract signed with Korea Investment & Securities Co., Ltd. The shares will be repurchased at a price of KRW 9,054 per share. The purpose behind the program is stock price stability and shareholder value enhancement. The repurchase program will expire on October 13, 2025. As of April 13, 2025, the company had 471,738 treasury shares within scope available for dividend and no shares in treasury through other repurchase.Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩958 loss per share (further deteriorated from ₩876 loss in FY 2023). Revenue: ₩83.9b (up 12% from FY 2023). Net loss: ₩11.9b (loss widened 10.0% from FY 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.分析記事 • Mar 20Slammed 26% INTEKPLUS Co., Ltd. (KOSDAQ:064290) Screens Well Here But There Might Be A CatchThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has softened a substantial 26% over the previous 30 days, handing...お知らせ • Feb 27INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2025INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 263, techno 2-ro, yuseong-gu, daejeon South Korea分析記事 • Feb 10We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jan 30New 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 9.5% 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. This is currently the only risk that has been identified for the company.分析記事 • Jan 06After Leaping 33% INTEKPLUS Co., Ltd. (KOSDAQ:064290) Shares Are Not Flying Under The RadarThose holding INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares would be relieved that the share price has rebounded 33% in...分析記事 • Nov 13More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%Unfortunately for some shareholders, the INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has dived 30% in the last...New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (₩135.0b market cap, or US$96.0m).分析記事 • Nov 11We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 23Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%To the annoyance of some shareholders, INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares are down a considerable 25% in the...分析記事 • Aug 30Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)Key Insights INTEKPLUS' estimated fair value is ₩16,559 based on 2 Stage Free Cash Flow to Equity With ₩15,820 share...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Jul 28INTEKPLUS Co., Ltd. (KOSDAQ:064290) May Have Run Too Fast Too Soon With Recent 35% Price PlummetThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has fared very poorly over the last month, falling by a...New Risk • Jul 26New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Jul 23Is It Time To Consider Buying INTEKPLUS Co., Ltd. (KOSDAQ:064290)?While INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) might not have the largest market cap around , it saw significant share...Buy Or Sell Opportunity • Jul 01Now 7.0% overvaluedOver the last 90 days, the stock has fallen 29% to ₩25,700. The fair value is estimated to be ₩24,014, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 28New 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 11% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 28Now 37% overvaluedOver the last 90 days, the stock has fallen 26% to ₩27,750. The fair value is estimated to be ₩20,208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 13Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to ₩24,100. The fair value is estimated to be ₩20,001, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 20Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Feb 27What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 35% Share Price Gain Is Not Telling YouINTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares have had a really impressive month, gaining 35% after a shaky period...New Risk • Jan 27New 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 8.1% 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩39,200, the stock trades at a trailing P/E ratio of 65.5x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,700, the stock trades at a trailing P/E ratio of 63x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 154% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩29,000, the stock trades at a trailing P/E ratio of 48.5x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 128% over the past three years.New Risk • Jun 14New 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 9.3% 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 (9.3% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩24,500, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩20,800, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 206% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: ₩1,334 (down from ₩1,847 in FY 2021). Revenue: ₩118.8b (flat on FY 2021). Net income: ₩16.3b (down 28% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩132.8m to ₩122.1m. EPS estimate also fell from ₩1,953 per share to ₩1,296 per share. Net income forecast to grow 7.5% next year vs 5.5% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩37,000 unchanged from last update. Share price rose 7.6% to ₩16,350 over the past week.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Price Target Changed • Nov 16Price target increased to ₩37,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 147% above last closing price of ₩15,000. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩1,953 for next year compared to ₩1,847 last year.Price Target Changed • Jun 17Price target increased to ₩37,000Up from ₩34,000, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ₩23,600. Stock is up 3.3% over the past year. The company is forecast to post earnings per share of ₩1,985 for next year compared to ₩1,847 last year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,750, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 460% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩28,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 552% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩910 (vs ₩144 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩38.2b (up 246% from 3Q 2020). Net income: ₩11.2b (up ₩9.56b from 3Q 2020). Profit margin: 29% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. 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 83% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩27,300, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 676% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,646 per share.分析記事 • Apr 18Does INTEKPLUS (KOSDAQ:064290) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩28,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 551% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,265 per share.分析記事 • Apr 04Should You Investigate INTEKPLUS Co., Ltd. (KOSDAQ:064290) At ₩24,800?INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively...分析記事 • Mar 21INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 24Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of INTEKPLUS Co., Ltd...お知らせ • Feb 22INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021, at 11:00 Korea Standard Time.Is New 90 Day High Low • Feb 15New 90-day high: ₩25,400The company is up 105% from its price of ₩12,400 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩17,530 per share.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩21,650, the stock is trading at a trailing P/E ratio of 57x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 397%.分析記事 • Jan 31What Can The Trends At INTEKPLUS (KOSDAQ:064290) Tell Us About Their Returns?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩18,700, the stock is trading at a trailing P/E ratio of 49.3x, up from the previous P/E ratio of 38.5x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 275%.分析記事 • Jan 18Should You Be Adding INTEKPLUS (KOSDAQ:064290) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Is New 90 Day High Low • Jan 15New 90-day high: ₩16,500The company is up 25% from its price of ₩13,150 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 41% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩22,423 per share.分析記事 • Jan 05The INTEKPLUS (KOSDAQ:064290) Share Price Has Soared 413%, Delighting Many ShareholdersLong term investing can be life changing when you buy and hold the truly great businesses. While not every stock...Is New 90 Day High Low • Dec 28New 90-day high: ₩15,050The company is up 8.0% from its price of ₩13,950 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩22,332 per share.分析記事 • Dec 23At ₩14,100, Is It Time To Put INTEKPLUS Co., Ltd. (KOSDAQ:064290) On Your Watch List?INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ), is not the largest company out there, but it saw a significant share price rise...分析記事 • Dec 11Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 16% share price gain to ₩14,550, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 33.1x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 214%.分析記事 • Nov 29INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that INTEKPLUS' (KOSDAQ:064290) stock increased significantly by 27% over the past...Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩12,150, the stock is trading at a trailing P/E ratio of 32x, down from the previous P/E ratio of 38.5x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 221%.Is New 90 Day High Low • Oct 19New 90-day low: ₩12,450The company is down 18% from its price of ₩15,200 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩32,719 per share.収支内訳INTEKPLUS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A064290 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2688,16324527,7813,25931 Dec 2589,765-3,31228,7243,49630 Sep 2573,981-11,15530,6396,08030 Jun 2581,631-9,37828,8787,34931 Mar 2579,382-14,65629,5859,05031 Dec 2483,873-11,86829,2569,53330 Sep 2486,049-10,22525,7947,79230 Jun 2485,757-9,13226,5487,33931 Mar 2482,994-8,97027,2676,89731 Dec 2374,802-10,79125,8307,01830 Sep 2376,905-9,30627,9896,22830 Jun 2387,084-2,73427,6225,88231 Mar 2397,9207,36725,7944,85731 Dec 22118,83716,33527,2694,36130 Sep 22123,52119,25226,8174,20830 Jun 22134,25625,95426,2054,00731 Mar 22133,97325,04625,1784,24731 Dec 21119,66122,64321,9434,42330 Sep 21104,97622,90819,0734,77730 Jun 2180,30513,76616,9584,69031 Mar 2160,66910,40714,6984,60131 Dec 2056,2609,36013,7454,20730 Jun 2042,7265,04911,2414,09231 Mar 2045,5626,47611,4063,67731 Dec 1940,5315,45610,0823,31130 Sep 1932,3375319,3032,77730 Jun 1932,3981,4058,6052,71231 Mar 1920,484-3,7667,4162,66431 Dec 1816,109-6,3887,3372,77430 Sep 1816,902-4,2886,8972,69730 Jun 1823,894-1,7848,1042,52731 Mar 1824,595-1,1227,9892,35131 Dec 1724,306-2157,7032,14530 Sep 1726,013-2237,5572,08530 Jun 1717,911-3,3056,1792,08431 Mar 1718,306-2,9635,8992,10231 Dec 1616,731-3,5535,6012,071質の高い収益: A064290には₩3.0B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: A064290過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A064290の収益は過去 5 年間で年間58.1%減少しました。成長の加速: A064290は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: A064290昨年収益を上げたため、昨年の収益成長をSemiconductor業界 ( 27.2% ) と比較することは困難です。株主資本利益率高いROE: A064290の 自己資本利益率 ( 0.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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2026/06/12 13:42終値2026/06/12 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INTEKPLUS Co., Ltd. 3 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。5 アナリスト機関Hee Chul ShiniM SecuritiesYerim LimKorea Investment & Securities Co., Ltd.Eui-Seob ShimNH Investment & Securities Co., Ltd.2 その他のアナリストを表示
Reported Earnings • Mar 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: ₩270 loss per share (improved from ₩958 loss in FY 2024). Revenue: ₩89.8b (up 7.0% from FY 2024). Net loss: ₩3.31b (loss narrowed 72% from FY 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩85.00 (vs ₩342 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩85.00 (up from ₩342 loss in 2Q 2024). Revenue: ₩25.1b (up 9.8% from 2Q 2024). Net income: ₩1.05b (up ₩5.28b from 2Q 2024). Profit margin: 4.2% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩958 loss per share (further deteriorated from ₩876 loss in FY 2023). Revenue: ₩83.9b (up 12% from FY 2023). Net loss: ₩11.9b (loss widened 10.0% from FY 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: ₩1,334 (down from ₩1,847 in FY 2021). Revenue: ₩118.8b (flat on FY 2021). Net income: ₩16.3b (down 28% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩910 (vs ₩144 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩38.2b (up 246% from 3Q 2020). Net income: ₩11.2b (up ₩9.56b from 3Q 2020). Profit margin: 29% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. 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 83% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 11Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 17% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: ₩270 loss per share (improved from ₩958 loss in FY 2024). Revenue: ₩89.8b (up 7.0% from FY 2024). Net loss: ₩3.31b (loss narrowed 72% from FY 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2026INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 263, techno 2-ro, yuseong-gu, daejeon South Korea
分析記事 • Jan 29What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 38% Share Price Gain Is Not Telling YouINTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares have had a really impressive month, gaining 38% after a shaky period...
New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.2b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩145.2b market cap, or US$99.2m).
分析記事 • Nov 11Risks Still Elevated At These Prices As INTEKPLUS Co., Ltd. (KOSDAQ:064290) Shares Dive 31%The INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has softened a substantial 31% over the previous 30 days, handing...
New Risk • Oct 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 54% per year over the past 5 years.
分析記事 • Aug 22INTEKPLUS Co., Ltd. (KOSDAQ:064290) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has done very well over the last month, posting an excellent gain...
New Risk • Aug 22New 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 8.6% 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: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩85.00 (vs ₩342 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩85.00 (up from ₩342 loss in 2Q 2024). Revenue: ₩25.1b (up 9.8% from 2Q 2024). Net income: ₩1.05b (up ₩5.28b from 2Q 2024). Profit margin: 4.2% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 08Does INTEKPLUS (KOSDAQ:064290) Have A Healthy Balance Sheet?KOSDAQ:A064290 1 Year Share Price vs Fair Value Explore INTEKPLUS's Fair Values from the Community and select yours...
New Risk • May 27New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩113.6b market cap, or US$83.0m).
お知らせ • Apr 15INTEKPLUS Co., Ltd. (KOSDAQ:A064290) announces an Equity Buyback for 198,895 shares, for KRW 1,800 million.INTEKPLUS Co., Ltd. (KOSDAQ:A064290) announces a share repurchase program. Under the program, the company will repurchase up to 198,895 shares, for KRW 1,800 million worth of its shares, pursuant to a contract signed with Korea Investment & Securities Co., Ltd. The shares will be repurchased at a price of KRW 9,054 per share. The purpose behind the program is stock price stability and shareholder value enhancement. The repurchase program will expire on October 13, 2025. As of April 13, 2025, the company had 471,738 treasury shares within scope available for dividend and no shares in treasury through other repurchase.
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₩958 loss per share (further deteriorated from ₩876 loss in FY 2023). Revenue: ₩83.9b (up 12% from FY 2023). Net loss: ₩11.9b (loss widened 10.0% from FY 2023). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 20Slammed 26% INTEKPLUS Co., Ltd. (KOSDAQ:064290) Screens Well Here But There Might Be A CatchThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has softened a substantial 26% over the previous 30 days, handing...
お知らせ • Feb 27INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2025INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 263, techno 2-ro, yuseong-gu, daejeon South Korea
分析記事 • Feb 10We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jan 30New 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 9.5% 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. This is currently the only risk that has been identified for the company.
分析記事 • Jan 06After Leaping 33% INTEKPLUS Co., Ltd. (KOSDAQ:064290) Shares Are Not Flying Under The RadarThose holding INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares would be relieved that the share price has rebounded 33% in...
分析記事 • Nov 13More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%Unfortunately for some shareholders, the INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has dived 30% in the last...
New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (₩135.0b market cap, or US$96.0m).
分析記事 • Nov 11We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 23Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%To the annoyance of some shareholders, INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares are down a considerable 25% in the...
分析記事 • Aug 30Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)Key Insights INTEKPLUS' estimated fair value is ₩16,559 based on 2 Stage Free Cash Flow to Equity With ₩15,820 share...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Jul 28INTEKPLUS Co., Ltd. (KOSDAQ:064290) May Have Run Too Fast Too Soon With Recent 35% Price PlummetThe INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) share price has fared very poorly over the last month, falling by a...
New Risk • Jul 26New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Jul 23Is It Time To Consider Buying INTEKPLUS Co., Ltd. (KOSDAQ:064290)?While INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) might not have the largest market cap around , it saw significant share...
Buy Or Sell Opportunity • Jul 01Now 7.0% overvaluedOver the last 90 days, the stock has fallen 29% to ₩25,700. The fair value is estimated to be ₩24,014, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 28New 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 11% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 28Now 37% overvaluedOver the last 90 days, the stock has fallen 26% to ₩27,750. The fair value is estimated to be ₩20,208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 13Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to ₩24,100. The fair value is estimated to be ₩20,001, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 20Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Feb 27What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 35% Share Price Gain Is Not Telling YouINTEKPLUS Co., Ltd. ( KOSDAQ:064290 ) shares have had a really impressive month, gaining 35% after a shaky period...
New Risk • Jan 27New 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 8.1% 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩39,200, the stock trades at a trailing P/E ratio of 65.5x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,700, the stock trades at a trailing P/E ratio of 63x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 154% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩29,000, the stock trades at a trailing P/E ratio of 48.5x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 128% over the past three years.
New Risk • Jun 14New 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 9.3% 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 (9.3% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩24,500, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩20,800, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 206% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: ₩1,334 (down from ₩1,847 in FY 2021). Revenue: ₩118.8b (flat on FY 2021). Net income: ₩16.3b (down 28% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩132.8m to ₩122.1m. EPS estimate also fell from ₩1,953 per share to ₩1,296 per share. Net income forecast to grow 7.5% next year vs 5.5% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩37,000 unchanged from last update. Share price rose 7.6% to ₩16,350 over the past week.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Price Target Changed • Nov 16Price target increased to ₩37,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 147% above last closing price of ₩15,000. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩1,953 for next year compared to ₩1,847 last year.
Price Target Changed • Jun 17Price target increased to ₩37,000Up from ₩34,000, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ₩23,600. Stock is up 3.3% over the past year. The company is forecast to post earnings per share of ₩1,985 for next year compared to ₩1,847 last year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,750, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 460% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩28,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 552% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩910 (vs ₩144 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩38.2b (up 246% from 3Q 2020). Net income: ₩11.2b (up ₩9.56b from 3Q 2020). Profit margin: 29% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. 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 83% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩27,300, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 676% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,646 per share.
分析記事 • Apr 18Does INTEKPLUS (KOSDAQ:064290) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩28,900, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 551% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,265 per share.
分析記事 • Apr 04Should You Investigate INTEKPLUS Co., Ltd. (KOSDAQ:064290) At ₩24,800?INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively...
分析記事 • Mar 21INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 24Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of INTEKPLUS Co., Ltd...
お知らせ • Feb 22INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021, at 11:00 Korea Standard Time.
Is New 90 Day High Low • Feb 15New 90-day high: ₩25,400The company is up 105% from its price of ₩12,400 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩17,530 per share.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩21,650, the stock is trading at a trailing P/E ratio of 57x, up from the previous P/E ratio of 48.7x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 397%.
分析記事 • Jan 31What Can The Trends At INTEKPLUS (KOSDAQ:064290) Tell Us About Their Returns?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩18,700, the stock is trading at a trailing P/E ratio of 49.3x, up from the previous P/E ratio of 38.5x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 275%.
分析記事 • Jan 18Should You Be Adding INTEKPLUS (KOSDAQ:064290) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Is New 90 Day High Low • Jan 15New 90-day high: ₩16,500The company is up 25% from its price of ₩13,150 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 41% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩22,423 per share.
分析記事 • Jan 05The INTEKPLUS (KOSDAQ:064290) Share Price Has Soared 413%, Delighting Many ShareholdersLong term investing can be life changing when you buy and hold the truly great businesses. While not every stock...
Is New 90 Day High Low • Dec 28New 90-day high: ₩15,050The company is up 8.0% from its price of ₩13,950 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩22,332 per share.
分析記事 • Dec 23At ₩14,100, Is It Time To Put INTEKPLUS Co., Ltd. (KOSDAQ:064290) On Your Watch List?INTEKPLUS Co., Ltd. ( KOSDAQ:064290 ), is not the largest company out there, but it saw a significant share price rise...
分析記事 • Dec 11Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 16% share price gain to ₩14,550, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 33.1x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 214%.
分析記事 • Nov 29INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that INTEKPLUS' (KOSDAQ:064290) stock increased significantly by 27% over the past...
Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩12,150, the stock is trading at a trailing P/E ratio of 32x, down from the previous P/E ratio of 38.5x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 221%.
Is New 90 Day High Low • Oct 19New 90-day low: ₩12,450The company is down 18% from its price of ₩15,200 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩32,719 per share.