South Korea · Delayed Price · Currency is KRW Intellian Technologies Statistics
Total Valuation
KOSDAQ:189300 has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:189300 has 10.21 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 5.28% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 158.81 and the forward PE ratio is 34.88.
| PE Ratio | 158.81 |
| Forward PE | 34.88 |
| PS Ratio | 3.66 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of -41.73.
| EV / Earnings | 172.07 |
| EV / Sales | 4.02 |
| EV / EBITDA | 35.06 |
| EV / EBIT | 107.89 |
| EV / FCF | -41.73 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -4.84 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 640.54M |
| Profits Per Employee | 14.96M |
| Employee Count | 499 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -763.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.76% in the last 52 weeks. The beta is 1.61, so KOSDAQ:189300's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +268.76% |
| 50-Day Moving Average | 118,366.00 |
| 200-Day Moving Average | 67,548.25 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 140,350 |
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 319.63 billion and earned 7.46 billion in profits. Earnings per share was 721.00.
| Revenue | 319.63B |
| Gross Profit | 124.65B |
| Operating Income | 11.90B |
| Pretax Income | 6.70B |
| Net Income | 7.46B |
| EBITDA | 36.63B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 721.00 |
Balance Sheet
The company has 33.35 billion in cash and 149.08 billion in debt, with a net cash position of -115.73 billion or -11,339.54 per share.
| Cash & Cash Equivalents | 33.35B |
| Total Debt | 149.08B |
| Net Cash | -115.73B |
| Net Cash Per Share | -11,339.54 |
| Equity (Book Value) | 266.27B |
| Book Value Per Share | 26,100.69 |
| Working Capital | 129.20B |
Cash Flow
In the last 12 months, operating cash flow was -18.24 billion and capital expenditures -12.54 billion, giving a free cash flow of -30.78 billion.
| Operating Cash Flow | -18.24B |
| Capital Expenditures | -12.54B |
| Depreciation & Amortization | 24.73B |
| Net Borrowing | 21.99B |
| Free Cash Flow | -30.78B |
| FCF Per Share | -3,015.57 |
Margins
Gross margin is 39.00%, with operating and profit margins of 3.72% and 2.34%.
| Gross Margin | 39.00% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.34% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.91% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.64% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |