iA, Inc. Statistics

Total Valuation

iA, Inc. has a market cap or net worth of KRW 54.54 billion. The enterprise value is 108.40 billion.

Market Cap	54.54B
Enterprise Value	108.40B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

iA, Inc. has 304.67 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	304.67M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.37%
Float	259.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.45.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-24.09%
Return on Assets (ROA)	-4.66%
Return on Capital (ROIC)	-5.42%
Revenue Per Employee	2.26B
Profits Per Employee	-970.70M
Employee Count	22
Asset Turnover	0.31
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.34%
50-Day Moving Average	186.18
200-Day Moving Average	275.63
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	794,282

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 49.82 billion and -21.36 billion in losses. Loss per share was -72.84.

Revenue	49.82B
Gross Profit	6.44B
Operating Income	-11.99B
Pretax Income	-24.46B
Net Income	-21.36B
EBITDA	-10.33B
EBIT	-11.99B
Loss Per Share	-72.84

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 41.47 billion in debt, giving a net cash position of -40.21 billion or -131.97 per share.

Cash & Cash Equivalents	1.26B
Total Debt	41.47B
Net Cash	-40.21B
Net Cash Per Share	-131.97
Equity (Book Value)	92.39B
Book Value Per Share	258.43
Working Capital	-21.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.58 billion and capital expenditures -2.80 billion, giving a free cash flow of -10.38 billion.

Operating Cash Flow	-7.58B
Capital Expenditures	-2.80B
Free Cash Flow	-10.38B
FCF Per Share	-34.07

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of -24.06% and -42.86%.

Gross Margin	12.93%
Operating Margin	-24.06%
Pretax Margin	-49.09%
Profit Margin	-42.86%
EBITDA Margin	-20.74%
EBIT Margin	-24.06%
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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-40.69%
FCF Yield	-19.03%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a