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 |
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 |
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 |
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 |
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% |
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 |