Buy Or Sell Opportunity • Jun 19
Now 21% undervalued Over the last 90 days, the stock has risen 169% to ₩46,250. The fair value is estimated to be ₩58,847, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 13,667% in the next 2 years. New Risk • May 22
New major risk - Share price stability The 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 24
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Aankondiging • Feb 27
INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2026 INTEKPLUS 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 New Risk • Nov 19
New minor risk - Market cap size The 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). New Risk • Oct 14
New major risk - Share price stability The 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. New Risk • Aug 22
New minor risk - Share price stability The 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 20
Second 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. New Risk • May 27
New major risk - Revenue and earnings growth Earnings 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). Aankondiging • Apr 15
INTEKPLUS 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 22
Full year 2024 earnings: EPS and revenues miss analyst expectations Full 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. Aankondiging • Feb 27
INTEKPLUS Co., Ltd., Annual General Meeting, Mar 26, 2025 INTEKPLUS 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 New Risk • Jan 30
New minor risk - Share price stability The 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. New Risk • Nov 12
New minor risk - Market cap size The 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). New Risk • Aug 05
New major risk - Share price stability The 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. New Risk • Jul 26
New minor risk - Dividend sustainability The 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). Buy Or Sell Opportunity • Jul 01
Now 7.0% overvalued Over 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 28
New minor risk - Share price stability The 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 28
Now 37% overvalued Over 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 13
Now 20% overvalued Over 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. New Risk • Jan 27
New minor risk - Share price stability The 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 20
Upcoming dividend of ₩200 per share at 0.7% yield Eligible 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 04
Investor 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 14
Investor 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 29
Investor 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 14
New minor risk - Share price stability The 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 13
Investor 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 30
Investor 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 26
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Full 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 21
Consensus 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 21
Upcoming dividend of ₩200 per share Eligible 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 16
Price target increased to ₩37,000 Up 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 17
Price target increased to ₩37,000 Up 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 22
Investor sentiment improved over the past week After 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 24
Investor sentiment improved over the past week After 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 22
Upcoming dividend of ₩100.00 per share Eligible 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 18
Third 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 22
Investor sentiment improved over the past week After 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. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improved over the past week After 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. Aankondiging • Feb 22
INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021 INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021, at 11:00 Korea Standard Time. Is New 90 Day High Low • Feb 15
New 90-day high: ₩25,400 The 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 12
Investor sentiment improved over the past week After 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%. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improved over the past week After 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%. Is New 90 Day High Low • Jan 15
New 90-day high: ₩16,500 The 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. Is New 90 Day High Low • Dec 28
New 90-day high: ₩15,050 The 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. Valuation Update With 7 Day Price Move • Nov 30
Market bids up stock over the past week After 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%. Valuation Update With 7 Day Price Move • Oct 20
Market pulls back on stock over the past week After 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 19
New 90-day low: ₩12,450 The 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.