South Korea · Delayed Price · Currency is KRW Inticube Statistics
Total Valuation
Inticube has a market cap or net worth of KRW 22.60 billion. The enterprise value is 21.16 billion.
| Market Cap | 22.60B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inticube has 13.66 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -18.72%.
| Return on Equity (ROE) | -16.92% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -18.72% |
| Return on Capital Employed (ROCE) | -14.67% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 287.55M |
| Profits Per Employee | -10.69M |
| Employee Count | 203 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 33.12 |
Taxes
In the past 12 months, Inticube has paid 57.81 million in taxes.
| Income Tax | 57.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.32, so Inticube's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 1,831.82 |
| 200-Day Moving Average | 1,968.93 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 45,477 |
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, Inticube had revenue of KRW 58.37 billion and -2.17 billion in losses. Loss per share was -158.79.
| Revenue | 58.37B |
| Gross Profit | 13.03B |
| Operating Income | -1.99B |
| Pretax Income | -2.02B |
| Net Income | -2.17B |
| EBITDA | -498.65M |
| EBIT | -1.99B |
| Loss Per Share | -158.79 |
Balance Sheet
The company has 2.77 billion in cash and 846.56 million in debt, with a net cash position of 1.92 billion or 140.75 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 846.56M |
| Net Cash | 1.92B |
| Net Cash Per Share | 140.75 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 767.04 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -306.85 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -306.85M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 249.27 |
Margins
Gross margin is 22.32%, with operating and profit margins of -3.41% and -3.72%.
| Gross Margin | 22.32% |
| Operating Margin | -3.41% |
| Pretax Margin | -3.46% |
| Profit Margin | -3.72% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -3.41% |
| FCF Margin | 5.83% |
Dividends & Yields
Inticube does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -9.60% |
| FCF Yield | 15.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inticube has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |