South Korea · Delayed Price · Currency is KRW iA, Inc. Statistics
Total Valuation
iA, Inc. has a market cap or net worth of KRW 51.84 billion. The enterprise value is 82.23 billion.
| Market Cap | 51.84B |
| Enterprise Value | 82.23B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iA, Inc. has 365.06 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 365.06M |
| Shares Outstanding | 365.06M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | -13.90% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.02% |
| Float | 258.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -64.45% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -64.45% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -15.42% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | -1.81B |
| Employee Count | 19 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -3.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.60, so iA, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 143.52 |
| 200-Day Moving Average | 180.46 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 3,596,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, iA, Inc. had revenue of KRW 41.18 billion and -34.35 billion in losses. Loss per share was -95.00.
| Revenue | 41.18B |
| Gross Profit | 6.20B |
| Operating Income | -9.60B |
| Pretax Income | -47.94B |
| Net Income | -34.35B |
| EBITDA | -7.71B |
| EBIT | -9.60B |
| Loss Per Share | -95.00 |
Balance Sheet
The company has 5.79 billion in cash and 29.20 billion in debt, with a net cash position of -23.41 billion or -64.12 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 29.20B |
| Net Cash | -23.41B |
| Net Cash Per Share | -64.12 |
| Equity (Book Value) | 58.90B |
| Book Value Per Share | 142.74 |
| Working Capital | -24.33B |
Cash Flow
In the last 12 months, operating cash flow was -10.07 billion and capital expenditures -1.60 billion, giving a free cash flow of -11.67 billion.
| Operating Cash Flow | -10.07B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -8.09B |
| Free Cash Flow | -11.67B |
| FCF Per Share | -31.96 |
Margins
Gross margin is 15.04%, with operating and profit margins of -23.31% and -83.41%.
| Gross Margin | 15.04% |
| Operating Margin | -23.31% |
| Pretax Margin | -116.42% |
| Profit Margin | -83.41% |
| EBITDA Margin | -18.72% |
| EBIT Margin | -23.31% |
| FCF Margin | n/a |
Dividends & Yields
iA, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.15% |
| Shareholder Yield | -20.15% |
| Earnings Yield | -66.26% |
| FCF Yield | -22.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
iA, Inc. has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |