South Korea
· Delayed Price · Currency is KRW iNtRON Biotechnology Statistics
Total Valuation
KOSDAQ:048530 has a market cap or net worth of KRW 121.87 billion. The enterprise value is 77.13 billion.
| Market Cap | 121.87B |
| Enterprise Value | 77.13B |
Important Dates
The next estimated earnings date is 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 increased by 1.18% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 4.41% |
| Float | 26.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.40 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.15 |
| EV / Sales | 13.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.73 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.97 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -269.65 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | 91.84M |
| Profits Per Employee | -68.54M |
| Employee Count | 62 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, KOSDAQ:048530 has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.74, so KOSDAQ:048530's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 4,081.00 |
| 200-Day Moving Average | 5,014.28 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 241,161 |
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 5.69 billion and -4.25 billion in losses. Loss per share was -127.45.
| Revenue | 5.69B |
| Gross Profit | 3.22B |
| Operating Income | -5.97B |
| Pretax Income | -4.23B |
| Net Income | -4.25B |
| EBITDA | -3.98B |
| EBIT | -5.97B |
| Loss Per Share | -127.45 |
Balance Sheet
The company has 45.95 billion in cash and 1.21 billion in debt, giving a net cash position of 44.74 billion or 1,415.29 per share.
| Cash & Cash Equivalents | 45.95B |
| Total Debt | 1.21B |
| Net Cash | 44.74B |
| Net Cash Per Share | 1,415.29 |
| Equity (Book Value) | 76.83B |
| Book Value Per Share | 2,430.39 |
| Working Capital | 42.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -1.41 billion, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -98.65 |
Margins
Gross margin is 56.63%, with operating and profit margins of -104.78% and -74.62%.
| Gross Margin | 56.63% |
| Operating Margin | -104.78% |
| Pretax Margin | -74.37% |
| Profit Margin | -74.62% |
| EBITDA Margin | -69.84% |
| EBIT Margin | -104.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -3.49% |
| FCF Yield | -2.56% |
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 20.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.91 |
| Piotroski F-Score | 1 |