Intellian Technologies Statistics

Total Valuation

Intellian Technologies has a market cap or net worth of KRW 382.82 billion. The enterprise value is 444.31 billion.

Market Cap	382.82B
Enterprise Value	444.31B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intellian Technologies has 10.43 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	n/a
Shares Outstanding	10.43M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	15.83%
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.44
PS Ratio	1.49
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	58.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 68.44.

EV / Earnings	-27.76
EV / Sales	1.66
EV / EBITDA	39.84
EV / EBIT	n/a
EV / FCF	68.44

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.

Current Ratio	2.18
Quick Ratio	1.13
Debt / Equity	0.51
Debt / EBITDA	11.71
Debt / FCF	20.12
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	583.05M
Profits Per Employee	-34.95M
Employee Count	458
Asset Turnover	0.58
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.73%
50-Day Moving Average	44,795.00
200-Day Moving Average	53,964.50
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	75,982

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, Intellian Technologies had revenue of KRW 267.04 billion and -16.01 billion in losses. Loss per share was -1,480.50.

Revenue	267.04B
Gross Profit	105.72B
Operating Income	-10.45B
Pretax Income	-14.36B
Net Income	-16.01B
EBITDA	11.15B
EBIT	-10.45B
Loss Per Share	-1,480.50

Full Income Statement

Balance Sheet

The company has 69.12 billion in cash and 130.61 billion in debt, giving a net cash position of -61.49 billion or -5,894.57 per share.

Cash & Cash Equivalents	69.12B
Total Debt	130.61B
Net Cash	-61.49B
Net Cash Per Share	-5,894.57
Equity (Book Value)	254.07B
Book Value Per Share	24,363.83
Working Capital	135.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -11.61 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	18.10B
Capital Expenditures	-11.61B
Free Cash Flow	6.49B
FCF Per Share	622.33

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of -3.91% and -5.99%.

Gross Margin	39.59%
Operating Margin	-3.91%
Pretax Margin	-5.38%
Profit Margin	-5.99%
EBITDA Margin	4.18%
EBIT Margin	-3.91%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	100.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.85%
Shareholder Yield	-20.58%
Earnings Yield	-4.03%
FCF Yield	1.70%

Dividend Details

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

Intellian Technologies has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a