Intellian Technologies Statistics

Total Valuation

KOSDAQ:189300 has a market cap or net worth of KRW 418.21 billion. The enterprise value is 483.84 billion.

Market Cap	418.21B
Enterprise Value	483.84B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:189300 has 10.34 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	14.57%
Float	7.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.63
PS Ratio	1.62
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	105.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.54, with an EV/FCF ratio of -79.36.

EV / Earnings	-160.66
EV / Sales	1.88
EV / EBITDA	144.54
EV / EBIT	n/a
EV / FCF	-79.36

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.

Current Ratio	2.46
Quick Ratio	1.41
Debt / Equity	0.47
Debt / EBITDA	37.28
Debt / FCF	-20.47
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	562.82M
Profits Per Employee	-6.58M
Employee Count	458
Asset Turnover	0.58
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.80% in the last 52 weeks. The beta is 1.47, so KOSDAQ:189300's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-36.80%
50-Day Moving Average	38,249.00
200-Day Moving Average	44,065.75
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	106,947

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 257.77 billion and -3.01 billion in losses. Loss per share was -288.20.

Revenue	257.77B
Gross Profit	99.16B
Operating Income	-19.51B
Pretax Income	-2.24B
Net Income	-3.01B
EBITDA	3.35B
EBIT	-19.51B
Loss Per Share	-288.20

Full Income Statement

Balance Sheet

The company has 59.17 billion in cash and 124.80 billion in debt, giving a net cash position of -65.63 billion or -6,347.74 per share.

Cash & Cash Equivalents	59.17B
Total Debt	124.80B
Net Cash	-65.63B
Net Cash Per Share	-6,347.74
Equity (Book Value)	264.64B
Book Value Per Share	25,492.88
Working Capital	133.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -10.05 billion, giving a free cash flow of -6.10 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-10.05B
Free Cash Flow	-6.10B
FCF Per Share	-589.72

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of -7.57% and -1.17%.

Gross Margin	38.47%
Operating Margin	-7.57%
Pretax Margin	-0.87%
Profit Margin	-1.17%
EBITDA Margin	1.30%
EBIT Margin	-7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	100.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.98%
Shareholder Yield	-7.73%
Earnings Yield	-0.72%
FCF Yield	-1.46%

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

KOSDAQ:189300 has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a