iA, Inc. (KOSDAQ:038880)

Aerovate Therapeutics Statistics

Total Valuation

iA, Inc. has a market cap or net worth of KRW 96.38 billion. The enterprise value is 155.79 billion.

Market Cap	96.38B
Enterprise Value	155.79B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

iA, Inc. has 365.06 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	365.06M
Shares Outstanding	365.06M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	+15.62%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.29%
Float	258.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.02
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.47.

Current Ratio	0.53
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is -28.84% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-28.84%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	2.23B
Profits Per Employee	-906.28M
Employee Count	23
Asset Turnover	0.31
Inventory Turnover	4.27

Taxes

Income Tax	-154.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 1.24, so iA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+32.66%
50-Day Moving Average	224.04
200-Day Moving Average	219.52
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	14,570,804

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 51.37 billion and -20.84 billion in losses. Loss per share was -65.84.

Revenue	51.37B
Gross Profit	8.02B
Operating Income	-7.99B
Pretax Income	-27.87B
Net Income	-20.84B
EBITDA	-6.16B
EBIT	-7.99B
Loss Per Share	-65.84

Balance Sheet

The company has 2.08 billion in cash and 44.53 billion in debt, giving a net cash position of -42.45 billion or -116.27 per share.

Cash & Cash Equivalents	2.08B
Total Debt	44.53B
Net Cash	-42.45B
Net Cash Per Share	-116.27
Equity (Book Value)	94.24B
Book Value Per Share	211.65
Working Capital	-20.04B

Cash Flow

In the last 12 months, operating cash flow was -10.02 billion and capital expenditures -2.40 billion, giving a free cash flow of -12.41 billion.

Operating Cash Flow	-10.02B
Capital Expenditures	-2.40B
Free Cash Flow	-12.41B
FCF Per Share	-34.00

Margins

Gross margin is 15.60%, with operating and profit margins of -15.56% and -40.57%.

Gross Margin	15.60%
Operating Margin	-15.56%
Pretax Margin	-54.26%
Profit Margin	-40.57%
EBITDA Margin	-11.98%
EBIT Margin	-15.56%
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	-10.54%
Shareholder Yield	n/a
Earnings Yield	-21.63%
FCF Yield	-12.88%

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 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	1