iNtRON Biotechnology, Inc. (KOSDAQ:048530)

iNtRON Biotechnology Statistics

Total Valuation

KOSDAQ:048530 has a market cap or net worth of KRW 106.70 billion. The enterprise value is 66.36 billion.

Market Cap	106.70B
Enterprise Value	66.36B

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 (%)	0.75%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.75
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	12.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.50

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 -42.16% 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	-42.16%
50-Day Moving Average	3,834.50
200-Day Moving Average	4,210.33
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	408,718

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 2.87%.

Dividend Per Share	100.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	5.96%
Earnings Yield	-5.57%
FCF Yield	-5.41%

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