INTEKPLUS CO., LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name INTEKPLUS CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 158.6%
- Equity ratio
- 38.7%
- ROE
- -7.2%
- Op. margin
- -4.2%
- Rev. growth
- 7.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 111.3% | 47.3% | 44.6% | 23.0% | n/a |
| FY2022 consolidated | 73.0% | 57.8% | 24.3% | 16.3% | -0.7% |
| FY2023 consolidated | 136.0% | 42.4% | -19.3% | -14.8% | -37.1% |
| FY2024 consolidated | 172.6% | 36.7% | -26.1% | -18.6% | 12.1% |
| FY2025 consolidated | 158.6% | 38.7% | -7.2% | -4.2% | 7.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩119.7B | ₩118.8B | ₩74.8B | ₩83.9B | ₩89.8B |
| Operating profit | ₩27.5B | ₩19.4B | -₩11.1B | -₩15.6B | -₩3.7B |
| Pre-tax income | ₩27.8B | ₩19.0B | -₩12.0B | -₩10.7B | -₩4.5B |
| Net income | ₩22.6B | ₩16.3B | -₩10.8B | -₩11.9B | -₩3.3B |
| Total assets | ₩107.4B | ₩116.2B | ₩131.9B | ₩124.1B | ₩118.8B |
| Total liabilities | ₩56.6B | ₩49.0B | ₩76.0B | ₩78.6B | ₩72.9B |
| Total equity | ₩50.8B | ₩67.2B | ₩55.9B | ₩45.5B | ₩46.0B |
| Paid-in capital | ₩6.3B | ₩6.4B | ₩6.4B | ₩6.4B | ₩6.4B |
| Debt/equity (source value) | 111.3% | 73.0% | 136.0% | 172.6% | 158.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1995-10-13
- Listed
- 11/01/05
- Employees
- 251
- Auditor
- 서우회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111204637
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 인텍플러스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.