View ValuationINTEKPLUS 향후 성장Future 기준 점검 5/6INTEKPLUS (는) 각각 연간 115.9% 및 19.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 128.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 30.8% 로 예상됩니다.핵심 정보115.9%이익 성장률128.91%EPS 성장률Semiconductor 이익 성장36.2%매출 성장률19.4%향후 자기자본이익률30.80%애널리스트 커버리지Low마지막 업데이트27 Apr 2026최근 향후 성장 업데이트Major 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.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.모든 업데이트 보기Recent updatesReported 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.공시 • 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 Korea분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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.분석 기사 • 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...공시 • 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 Korea분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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%.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.이익 및 매출 성장 예측KOSDAQ:A064290 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027132,22025,673N/AN/A312/31/2026106,9678,567N/AN/A312/31/202589,765-3,3125,7215,742N/A9/30/202573,981-11,155-5,038-4,772N/A6/30/202581,631-9,378-4,110-3,798N/A3/31/202579,382-14,6561,2461,607N/A12/31/202483,873-11,868-7,700-7,303N/A9/30/202486,049-10,225-1,708-1,492N/A6/30/202485,757-9,132-9,969-9,672N/A3/31/202482,994-8,970-14,162-14,181N/A12/31/202374,802-10,7918661,730N/A9/30/202376,905-9,3065,8549,084N/A6/30/202387,084-2,73414,99019,577N/A3/31/202397,9207,3672,2329,256N/A12/31/2022118,83716,335-1,5466,886N/A9/30/2022123,52119,2526197,661N/A6/30/2022134,25625,9542,6298,976N/A3/31/2022133,97325,0464,5498,679N/A12/31/2021119,66122,643-2,719-833N/A9/30/2021104,97622,908-8,770-7,804N/A6/30/202180,30513,766-8,120-7,899N/A3/31/202160,66910,407-6,089-5,700N/A12/31/202056,2609,360-1,504-1,059N/A6/30/202042,7265,049494880N/A3/31/202045,5626,4766,5856,956N/A12/31/201940,5315,4561,1921,683N/A9/30/201932,337531N/A-927N/A6/30/201932,3981,405N/A-1,583N/A3/31/201920,484-3,766N/A-10,370N/A12/31/201816,109-6,388N/A-5,733N/A9/30/201816,902-4,288N/A-3,184N/A6/30/201823,894-1,784N/A-4,481N/A3/31/201824,595-1,122N/A-874N/A12/31/201724,306-215N/A1,096N/A9/30/201726,013-223N/A-5,663N/A6/30/201717,911-3,305N/A-4,854N/A3/31/201718,306-2,963N/A-6,471N/A12/31/201616,731-3,553N/A-6,251N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A064290 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.1%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: A064290 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: A064290 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: A064290 의 수익(연간 19.4%)이 KR 시장(연간 15.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: A064290 의 수익(연간 19.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A064290의 자본 수익률은 3년 후 30.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:27종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스INTEKPLUS Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hee Chul ShiniM SecuritiesYerim LimKorea Investment & Securities Co., Ltd.Eui-Seob ShimNH Investment & Securities Co., Ltd.2명의 분석가 더 보기
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.
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.
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.
공시 • 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
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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%.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.