iA, Inc. Statistics
Total Valuation
iA, Inc. has a market cap or net worth of KRW 66.81 billion. The enterprise value is 122.57 billion.
Market Cap | 66.81B |
Enterprise Value | 122.57B |
Important Dates
The last earnings date was 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 | 1.38 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.39 |
EV / Sales | 2.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.42 |
Quick Ratio | 0.16 |
Debt / Equity | 0.54 |
Debt / EBITDA | n/a |
Debt / FCF | -4.61 |
Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -32.45% and return on invested capital (ROIC) is -5.06%.
Return on Equity (ROE) | -32.45% |
Return on Assets (ROA) | -4.19% |
Return on Invested Capital (ROIC) | -5.06% |
Return on Capital Employed (ROCE) | -11.36% |
Revenue Per Employee | 2.10B |
Profits Per Employee | -988.12M |
Employee Count | 23 |
Asset Turnover | 0.30 |
Inventory Turnover | 3.69 |
Taxes
Income Tax | -322.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% 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 | -20.43% |
50-Day Moving Average | 221.18 |
200-Day Moving Average | 220.06 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 17,855,470 |
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 48.36 billion and -22.73 billion in losses. Loss per share was -69.11.
Revenue | 48.36B |
Gross Profit | 7.57B |
Operating Income | -10.83B |
Pretax Income | -30.10B |
Net Income | -22.73B |
EBITDA | -8.96B |
EBIT | -10.83B |
Loss Per Share | -69.11 |
Balance Sheet
The company has 5.49 billion in cash and 46.28 billion in debt, giving a net cash position of -40.79 billion or -111.74 per share.
Cash & Cash Equivalents | 5.49B |
Total Debt | 46.28B |
Net Cash | -40.79B |
Net Cash Per Share | -111.74 |
Equity (Book Value) | 85.88B |
Book Value Per Share | 194.24 |
Working Capital | -41.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -1.45 billion, giving a free cash flow of -10.04 billion.
Operating Cash Flow | -8.59B |
Capital Expenditures | -1.45B |
Free Cash Flow | -10.04B |
FCF Per Share | -27.50 |
Margins
Gross margin is 15.65%, with operating and profit margins of -22.40% and -46.99%.
Gross Margin | 15.65% |
Operating Margin | -22.40% |
Pretax Margin | -62.24% |
Profit Margin | -46.99% |
EBITDA Margin | -18.53% |
EBIT Margin | -22.40% |
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 | -34.02% |
FCF Yield | -15.03% |
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 -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.01 |
Piotroski F-Score | 1 |