iNtRON Biotechnology Statistics
Total Valuation
KOSDAQ:048530 has a market cap or net worth of KRW 126.77 billion. The enterprise value is 86.44 billion.
Market Cap | 126.77B |
Enterprise Value | 86.44B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:048530 has 31.61 million shares outstanding. The number of shares has decreased by -3.09% in one year.
Current Share Class | 31.61M |
Shares Outstanding | 31.61M |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | +15.42% |
Owned by Insiders (%) | 16.93% |
Owned by Institutions (%) | 3.47% |
Float | 26.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.65 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.55 |
EV / Sales | 16.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.07.
Current Ratio | 8.31 |
Quick Ratio | 8.10 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.87 |
Interest Coverage | -155.05 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE) | -7.05% |
Return on Assets (ROA) | -4.79% |
Return on Invested Capital (ROIC) | -4.86% |
Return on Capital Employed (ROCE) | -8.91% |
Revenue Per Employee | 72.43M |
Profits Per Employee | -83.66M |
Employee Count | 71 |
Asset Turnover | 0.06 |
Inventory Turnover | 2.31 |
Taxes
In the past 12 months, KOSDAQ:048530 has paid 8.11 million in taxes.
Income Tax | 8.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.69, so KOSDAQ:048530's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -32.15% |
50-Day Moving Average | 4,035.20 |
200-Day Moving Average | 4,431.78 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 146,195 |
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 5.14 billion and -5.94 billion in losses. Loss per share was -184.68.
Revenue | 5.14B |
Gross Profit | 2.67B |
Operating Income | -6.77B |
Pretax Income | -5.93B |
Net Income | -5.94B |
EBITDA | -4.81B |
EBIT | -6.77B |
Loss Per Share | -184.68 |
Balance Sheet
The company has 45.36 billion in cash and 5.03 billion in debt, giving a net cash position of 40.34 billion or 1,275.89 per share.
Cash & Cash Equivalents | 45.36B |
Total Debt | 5.03B |
Net Cash | 40.34B |
Net Cash Per Share | 1,275.89 |
Equity (Book Value) | 75.58B |
Book Value Per Share | 2,390.87 |
Working Capital | 41.70B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -2.22 billion, giving a free cash flow of -5.77 billion.
Operating Cash Flow | -3.55B |
Capital Expenditures | -2.22B |
Free Cash Flow | -5.77B |
FCF Per Share | -182.48 |
Margins
Gross margin is 51.96%, with operating and profit margins of -131.62% and -115.52%.
Gross Margin | 51.96% |
Operating Margin | -131.62% |
Pretax Margin | -115.36% |
Profit Margin | -115.52% |
EBITDA Margin | -93.59% |
EBIT Margin | -131.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.09% |
Shareholder Yield | 5.59% |
Earnings Yield | -4.69% |
FCF Yield | -4.55% |
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 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 17.7 and a Piotroski F-Score of 1.
Altman Z-Score | 17.7 |
Piotroski F-Score | 1 |