iNtRON Biotechnology, Inc. (KOSDAQ:048530)

iNtRON Biotechnology Statistics

Total Valuation

KOSDAQ:048530 has a market cap or net worth of KRW 119.66 billion. The enterprise value is 81.24 billion.

Market Cap	119.66B
Enterprise Value	81.24B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048530 has 31.61 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	31.61M
Shares Outstanding	31.61M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	0.51%
Float	25.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.85
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.07
EV / Sales	14.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.05.

Current Ratio	10.72
Quick Ratio	10.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-87.89

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -22.42%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-22.42%
Return on Capital Employed (ROCE)	-11.25%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	78.63M
Profits Per Employee	-122.72M
Employee Count	73
Asset Turnover	0.07
Inventory Turnover	2.74

Taxes

Income Tax	-74.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.26, so KOSDAQ:048530's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.12%
50-Day Moving Average	4,236.10
200-Day Moving Average	3,856.40
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	711,571

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 5.74 billion and -8.96 billion in losses. Loss per share was -283.00.

Revenue	5.74B
Gross Profit	3.04B
Operating Income	-7.90B
Pretax Income	-9.03B
Net Income	-8.96B
EBITDA	-5.96B
EBIT	-7.90B
Loss Per Share	-283.00

Balance Sheet

The company has 41.78 billion in cash and 3.35 billion in debt, with a net cash position of 38.42 billion or 1,215.34 per share.

Cash & Cash Equivalents	41.78B
Total Debt	3.35B
Net Cash	38.42B
Net Cash Per Share	1,215.34
Equity (Book Value)	69.87B
Book Value Per Share	2,211.97
Working Capital	39.73B

Cash Flow

In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -2.47 billion, giving a free cash flow of -7.68 billion.

Operating Cash Flow	-5.21B
Capital Expenditures	-2.47B
Depreciation & Amortization	1.95B
Net Borrowing	1.97B
Free Cash Flow	-7.68B
FCF Per Share	-242.89

Margins

Gross margin is 53.05%, with operating and profit margins of -137.69% and -156.06%.

Gross Margin	53.05%
Operating Margin	-137.69%
Pretax Margin	-157.37%
Profit Margin	-156.06%
EBITDA Margin	-103.79%
EBIT Margin	-137.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	100.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	6.06%
Earnings Yield	-7.49%
FCF Yield	-6.42%

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 18.37 and a Piotroski F-Score of 2.

Altman Z-Score	18.37
Piotroski F-Score	2