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Intekplus

064290 · KOSDAQ · ₩064290 · 인텍플러스

₩63,700▲ ₩6,000 (10.40%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩9B₩13B₩40B₩9.9B₩25B₩14B₩24B₩18B
Cost of sales₩5.3B₩6.8B₩28B₩6.6B₩16B₩9.7B₩18B₩12B
Gross profit₩3.6B₩6B₩13B₩3.3B₩9.1B₩4.7B₩6.8B₩6B
Operating income−₩5.1B−₩1.9B₩4.1B−₩4.9B₩1.6B−₩4.5B−₩6.2B−₩1.8B
Net income−₩4.6B−₩1.4B₩1.7B−₩6B₩6.1B−₩5B−₩8.7B₩1B
Net income to shareholders−₩6.1B−₩1.4B₩5.6B−₩5B₩1.1B−₩5B−₩2.2B−₩3.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩121B₩113B₩119B₩122B₩125B₩130B₩124B₩134B
Current assets₩84B₩75B₩81B₩87B₩89B₩95B₩88B₩102B
Cash and equivalents₩12B₩8.3B₩24B₩21B₩21B₩23B₩16B₩23B
Total liabilities₩78B₩68B₩73B₩85B₩84B₩90B₩79B₩86B
Current liabilities₩74B₩60B₩65B₩77B₩76B₩81B₩78B₩86B
Borrowings₩32B₩32B₩33B₩33B₩33B₩32B₩24B₩24B
Total equity₩43B₩45B₩46B₩37B₩41B₩41B₩46B₩48B
Shareholders' equity₩43B₩45B₩46B₩36B₩41B₩41B₩45B₩48B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩8.2B₩1.6B₩2.7B−₩2.3B₩6B−₩706M−₩7.8B−₩1.3B
Free cash flow−₩8.2B₩1.6B₩2.7B−₩2.3B₩6B−₩706M−₩7.8B−₩1.3B
Dividends paid——₩0———₩0₩0

Consolidated where available. Amounts in won.

Also known as: Intekplus / 인텍플러스 / 064290 / KRX:064290

Source: KRX statistical information