How does A064290's PS Ratio compare to its peers?

A064290 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (3x).

How does A064290's PS Ratio compare vs other companies in the KR Semiconductor Industry?

A064290 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Semiconductor industry average (1.1x).

What is A064290's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A064290 is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).

What is the Fair Price of A064290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A064290 (₩9220) is trading above our estimate of [[fair value]] (₩1985.74)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

INTEKPLUS (KOSDAQ:A064290) - Stock Price, News & Analysis

A064290 Stock Overview

Develops and supplies semiconductor packages and visual inspection equipment. More details

A064290 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Earnings are forecast to grow 105.89% per year

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (₩114B)

INTEKPLUS Co., Ltd. Competitors

DMSLtd

KOSDAQ:A068790

₩114.5b

YAS

KOSDAQ:A255440

₩134.2b

Green Resource

KOSDAQ:A402490

₩107.8b

meerecompany

KOSDAQ:A049950

₩128.4b

Price History & Performance

Summary of all time highs, changes and price drops for INTEKPLUS
Historical stock prices
Current Share Price	₩9,220.00
52 Week High	₩40,900.00
52 Week Low	₩9,220.00
Beta	1.77
11 Month Change	-28.64%
3 Month Change	-45.41%
1 Year Change	-71.85%
33 Year Change	-60.77%
5 Year Change	109.55%
Change since IPO	-42.73%

More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%

Nov 13

We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt

Nov 11

Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%

Sep 23

Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)

Aug 30

Recent updates

More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%

Nov 13

We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt

Nov 11

Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%

Sep 23

Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)

Aug 30

INTEKPLUS Co., Ltd. (KOSDAQ:064290) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

Jul 28

Is It Time To Consider Buying INTEKPLUS Co., Ltd. (KOSDAQ:064290)?

Jul 23

Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?

Apr 20

What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 35% Share Price Gain Is Not Telling You

Feb 27

The INTEKPLUS (KOSDAQ:064290) Share Price Has Soared 413%, Delighting Many Shareholders

Jan 05

At ₩14,100, Is It Time To Put INTEKPLUS Co., Ltd. (KOSDAQ:064290) On Your Watch List?

Dec 23

Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?

Dec 11

INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 29

Shareholder Returns

	A064290	KR Semiconductor	KR Market
7D	-10.8%	-1.0%	2.9%
1Y	-71.8%	10.9%	-2.8%

Return vs Industry: A064290 underperformed the KR Semiconductor industry which returned 10.9% over the past year.

Return vs Market: A064290 underperformed the KR Market which returned -2.8% over the past year.

Price Volatility

Is A064290's price volatile compared to industry and market?
A064290 volatility
A064290 Average Weekly Movement	6.9%
Semiconductor Industry Average Movement	6.6%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	11.6%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A064290 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A064290's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	378	Ssang Lim	www.intekplus.com

INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and visual inspection equipment. It offers surface inspection solutions in various fields, including semiconductor packages, semiconductor substrates, displays, and secondary battery industries, based on vision machine technology. The company provides semiconductor back-end and mid-end visual inspection solutions; secondary batteries for automobiles; smart factory solutions and vision components; display visual inspectors and optical modules.

INTEKPLUS Co., Ltd. Fundamentals Summary

How do INTEKPLUS's earnings and revenue compare to its market cap?
A064290 fundamental statistics
Market cap	₩114.26b
Earnings (TTM)	-₩9.13b
Revenue (TTM)	₩85.76b

1.3x

P/S Ratio

-12.5x

P/E Ratio

Is A064290 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A064290 income statement (TTM)
Revenue	₩85.76b
Cost of Revenue	₩60.47b
Gross Profit	₩25.29b
Other Expenses	₩34.42b
Earnings	-₩9.13b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-736.90
Gross Margin	29.49%
Net Profit Margin	-10.65%
Debt/Equity Ratio	88.0%

How did A064290 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

n/a

Payout Ratio

A064290 Stock Overview

Rewards

Risk Analysis

INTEKPLUS Co., Ltd. Competitors

KOSDAQ:A068790

₩114.5b

KOSDAQ:A255440

₩134.2b

KOSDAQ:A402490

₩107.8b

KOSDAQ:A049950

₩128.4b

Price History & Performance

Recent News & Updates

More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%

New minor risk - Market cap size

We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt

Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%

Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)

New major risk - Share price stability

Recent updates

More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%

New minor risk - Market cap size

We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt

Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%

Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)

New major risk - Share price stability

INTEKPLUS Co., Ltd. (KOSDAQ:064290) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

New minor risk - Dividend sustainability

Is It Time To Consider Buying INTEKPLUS Co., Ltd. (KOSDAQ:064290)?

Now 7.0% overvalued

New minor risk - Share price stability

Now 37% overvalued

Now 20% overvalued

Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?

What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 35% Share Price Gain Is Not Telling You

New minor risk - Share price stability

Upcoming dividend of ₩200 per share at 0.7% yield

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 29%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 34%

Upcoming dividend of ₩200 per share

Price target increased to ₩37,000

Price target increased to ₩37,000

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩100.00 per share

Third quarter 2021 earnings released: EPS ₩910 (vs ₩144 in 3Q 2020)

Investor sentiment improved over the past week

Does INTEKPLUS (KOSDAQ:064290) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

Should You Investigate INTEKPLUS Co., Ltd. (KOSDAQ:064290) At ₩24,800?

INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Co., Ltd., Annual General Meeting, Mar 25, 2021

New 90-day high: ₩25,400

Investor sentiment improved over the past week

What Can The Trends At INTEKPLUS (KOSDAQ:064290) Tell Us About Their Returns?

Investor sentiment improved over the past week

Should You Be Adding INTEKPLUS (KOSDAQ:064290) To Your Watchlist Today?

New 90-day high: ₩16,500

The INTEKPLUS (KOSDAQ:064290) Share Price Has Soared 413%, Delighting Many Shareholders

New 90-day high: ₩15,050

At ₩14,100, Is It Time To Put INTEKPLUS Co., Ltd. (KOSDAQ:064290) On Your Watch List?

Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?

Market bids up stock over the past week

INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Stock Is Going Strong: Is the Market Following Fundamentals?

Market pulls back on stock over the past week

New 90-day low: ₩12,450

Shareholder Returns

Price Volatility

About the Company

INTEKPLUS Co., Ltd. Fundamentals Summary

1.3x

-12.5x