South Korea
· Delayed Price · Currency is KRW iA, Inc. Statistics
Total Valuation
iA, Inc. has a market cap or net worth of KRW 66.72 billion. The enterprise value is 119.56 billion.
| Market Cap | 66.72B |
| Enterprise Value | 119.56B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iA, Inc. has 304.67 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 304.67M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 0.66% |
| Float | 259.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 38.75.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 38.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.83 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -4.54% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | -853.87M |
| Employee Count | 23 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.78% |
| 50-Day Moving Average | 233.50 |
| 200-Day Moving Average | 358.39 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 2,293,145 |
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 55.67 billion and -19.64 billion in losses. Loss per share was -67.41.
| Revenue | 55.67B |
| Gross Profit | 8.16B |
| Operating Income | -9.95B |
| Pretax Income | -22.10B |
| Net Income | -19.64B |
| EBITDA | -8.35B |
| EBIT | -9.95B |
| Loss Per Share | -67.41 |
Balance Sheet
The company has 1.69 billion in cash and 37.83 billion in debt, giving a net cash position of -36.15 billion or -118.65 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 37.83B |
| Net Cash | -36.15B |
| Net Cash Per Share | -118.65 |
| Equity (Book Value) | 97.63B |
| Book Value Per Share | 281.09 |
| Working Capital | -19.01B |
Cash Flow
In the last 12 months, operating cash flow was -26.52 million and capital expenditures -2.71 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -26.52M |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -8.98 |
Margins
Gross margin is 14.66%, with operating and profit margins of -17.87% and -35.28%.
| Gross Margin | 14.66% |
| Operating Margin | -17.87% |
| Pretax Margin | -39.70% |
| Profit Margin | -35.28% |
| EBITDA Margin | -15.00% |
| EBIT Margin | -17.87% |
| FCF Margin | -4.91% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -30.78% |
| FCF Yield | -4.10% |
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 |