iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,560.00
+210.00 (6.27%)
Apr 1, 2025, 3:30 PM KST

iNtRON Biotechnology Statistics

Total Valuation

KOSDAQ:048530 has a market cap or net worth of KRW 113.84 billion. The enterprise value is 65.31 billion.

Market Cap 113.84B
Enterprise Value 65.31B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:048530 has 31.98 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class n/a
Shares Outstanding 31.98M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 17.04%
Owned by Institutions (%) 4.34%
Float 26.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.25
PB Ratio 1.36
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.20
EV / Sales 10.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -51.82

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 -51.03% in the last 52 weeks. The beta is 0.32, so KOSDAQ:048530's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -51.03%
50-Day Moving Average 4,633.70
200-Day Moving Average 5,628.88
Relative Strength Index (RSI) 27.72
Average Volume (20 Days) 133,392

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 1,517.66 per share.

Cash & Cash Equivalents 49.78B
Total Debt 1.24B
Net Cash 48.53B
Net Cash Per Share 1,517.66
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 -39.41
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 2.99%.

Dividend Per Share 100.00
Dividend Yield 2.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.87%
Shareholder Yield 3.85%
Earnings Yield -2.28%
FCF Yield -1.11%
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