South Korea · Delayed Price · Currency is KRW Inticube Statistics
Total Valuation
Inticube has a market cap or net worth of KRW 27.39 billion. The enterprise value is 27.84 billion.
| Market Cap | 27.39B |
| Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inticube has 13.66 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -23.78 |
Financial Efficiency
Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -35.20%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -35.20% |
| Return on Capital Employed (ROCE) | -27.01% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 243.98M |
| Profits Per Employee | -16.95M |
| Employee Count | 203 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 45.50 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.30, so Inticube's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 1,748.08 |
| 200-Day Moving Average | 1,886.94 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 19,427 |
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 49.53 billion and -3.44 billion in losses. Loss per share was -252.90.
| Revenue | 49.53B |
| Gross Profit | 12.22B |
| Operating Income | -3.33B |
| Pretax Income | -3.33B |
| Net Income | -3.44B |
| EBITDA | -1.89B |
| EBIT | -3.33B |
| Loss Per Share | -252.90 |
Balance Sheet
The company has 744.55 million in cash and 682.82 million in debt, with a net cash position of 61.74 million or 4.52 per share.
| Cash & Cash Equivalents | 744.55M |
| Total Debt | 682.82M |
| Net Cash | 61.74M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 695.56 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -274.51 million, giving a free cash flow of 743.49 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -274.51M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -790.54M |
| Free Cash Flow | 743.49M |
| FCF Per Share | 54.42 |
Margins
Gross margin is 24.66%, with operating and profit margins of -6.73% and -6.95%.
| Gross Margin | 24.66% |
| Operating Margin | -6.73% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.95% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -6.73% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -12.56% |
| FCF Yield | 2.71% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |