INTEKPLUS 2026 Q1: Revenue Down but Net Loss Narrows, Debt Ratio Improves
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Consolidated Q1 2026 revenue: KRW 12.8B (down 11% YoY from KRW 14.4B)
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Operating loss: KRW 1.91B (improved from FY2025 annual loss of KRW 3.73B)
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Net loss: KRW 1.45B (narrowed 71% from KRW 5.0B loss in Q1 2025)
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Debt ratio: 152.3% (down from 158.6% at end of 2025)
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Net debt ratio: 42.1% (up from 36.3% at end of 2025)
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Cash and short-term financial instruments: KRW 22.4B (down from KRW 28.0B)
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Signed KRW 9.6B supply contract for semiconductor substrate inspection equipment with takewin International (March 2026, ongoing)
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Transitioned to mid-sized enterprise (중견기업) in April 2026
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R&D expenses: KRW 0.87B (6.8% of revenue), ongoing national projects
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Basic EPS loss: KRW 119 (consolidated, improved from KRW 404 loss in Q1 2025)
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: INTEKPLUS (064290)
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Submission: INTEKPLUS CO., LTD.
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Receipt: 05-15-2026