iNtRON Biotechnology Statistics

Total Valuation

KOSDAQ:048530 has a market cap or net worth of KRW 135.94 billion. The enterprise value is 87.41 billion.

Market Cap	135.94B
Enterprise Value	87.41B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:048530 has 31.61 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	31.61M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	4.38%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.18
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.73
EV / Sales	13.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.35

Financial Position

The company has a current ratio of 39.03, with a Debt / Equity ratio of 0.01.

Current Ratio	39.03
Quick Ratio	37.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-223.73

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	84.45M
Profits Per Employee	-34.09M
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.64, so KOSDAQ:048530's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.50%
50-Day Moving Average	4,085.60
200-Day Moving Average	5,462.20
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	104,720

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, KOSDAQ:048530 had revenue of KRW 6.42 billion and -2.59 billion in losses. Loss per share was -78.75.

Revenue	6.42B
Gross Profit	3.68B
Operating Income	-5.24B
Pretax Income	-3.01B
Net Income	-2.59B
EBITDA	-3.21B
EBIT	-5.24B
Loss Per Share	-78.75

Full Income Statement

Balance Sheet

The company has 49.78 billion in cash and 1.24 billion in debt, giving a net cash position of 48.53 billion or 1,535.13 per share.

Cash & Cash Equivalents	49.78B
Total Debt	1.24B
Net Cash	48.53B
Net Cash Per Share	1,535.13
Equity (Book Value)	83.77B
Book Value Per Share	2,619.70
Working Capital	50.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.47 million and capital expenditures -1.12 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-138.47M
Capital Expenditures	-1.12B
Free Cash Flow	-1.26B
FCF Per Share	-39.87

Full Cash Flow Statement

Margins

Gross margin is 57.33%, with operating and profit margins of -81.61% and -40.37%.

Gross Margin	57.33%
Operating Margin	-81.61%
Pretax Margin	-46.84%
Profit Margin	-40.37%
EBITDA Margin	-50.05%
EBIT Margin	-81.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	100.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.27%
Earnings Yield	-1.91%
FCF Yield	-0.93%

Dividend Details

Stock Splits

The last stock split was on January 10, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 10, 2019
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:048530 has an Altman Z-Score of 50.88.

Altman Z-Score	50.88
Piotroski F-Score	n/a