South Korea · Delayed Price · Currency is KRW Intellian Technologies Statistics
Total Valuation
KOSDAQ:189300 has a market cap or net worth of KRW 497.01 billion. The enterprise value is 604.79 billion.
| Market Cap | 497.01B |
| Enterprise Value | 604.79B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:189300 has 10.33 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 13.03% |
| Float | 7.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.31 |
| PS Ratio | 1.93 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.12, with an EV/FCF ratio of -15.69.
| EV / Earnings | -31.84 |
| EV / Sales | 2.35 |
| EV / EBITDA | 182.12 |
| EV / EBIT | n/a |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 42.17 |
| Debt / FCF | -3.63 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -6.79% |
| Revenue Per Employee | 529.75M |
| Profits Per Employee | -39.08M |
| Employee Count | 486 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -545.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 1.62, so KOSDAQ:189300's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 48,357.00 |
| 200-Day Moving Average | 42,278.50 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 45,217 |
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:189300 had revenue of KRW 257.46 billion and -19.00 billion in losses. Loss per share was -1,829.96.
| Revenue | 257.46B |
| Gross Profit | 97.29B |
| Operating Income | -21.35B |
| Pretax Income | -19.54B |
| Net Income | -19.00B |
| EBITDA | 3.32B |
| EBIT | -21.35B |
| Loss Per Share | -1,829.96 |
Balance Sheet
The company has 32.27 billion in cash and 140.05 billion in debt, giving a net cash position of -107.79 billion or -10,431.72 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 140.05B |
| Net Cash | -107.79B |
| Net Cash Per Share | -10,431.72 |
| Equity (Book Value) | 243.44B |
| Book Value Per Share | 23,560.35 |
| Working Capital | 92.32B |
Cash Flow
In the last 12 months, operating cash flow was -33.40 billion and capital expenditures -5.15 billion, giving a free cash flow of -38.55 billion.
| Operating Cash Flow | -33.40B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | -38.55B |
| FCF Per Share | -3,730.84 |
Margins
Gross margin is 37.79%, with operating and profit margins of -8.29% and -7.38%.
| Gross Margin | 37.79% |
| Operating Margin | -8.29% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.38% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -3.82% |
| FCF Yield | -7.76% |
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
KOSDAQ:189300 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 1 |