South Korea
· Delayed Price · Currency is KRW Intellian Technologies Statistics
Total Valuation
Intellian Technologies has a market cap or net worth of KRW 524.50 billion. The enterprise value is 554.10 billion.
| Market Cap | 524.50B |
| Enterprise Value | 554.10B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellian Technologies has 10.45 million shares outstanding. The number of shares has increased by 16.58% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +16.58% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 15.68% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.65 |
| PS Ratio | 1.93 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 13.19.
| EV / Earnings | -164.48 |
| EV / Sales | 2.04 |
| EV / EBITDA | 39.33 |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 50.65.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 50.65 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 3.22 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | 590.11M |
| Profits Per Employee | -7.32M |
| Employee Count | 460 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 53,937.00 |
| 200-Day Moving Average | 60,964.25 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 51,819 |
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 271.45 billion and -3.37 billion in losses. Loss per share was -322.68.
| Revenue | 271.45B |
| Gross Profit | 106.65B |
| Operating Income | -6.26B |
| Pretax Income | -2.15B |
| Net Income | -3.37B |
| EBITDA | 14.09B |
| EBIT | -6.26B |
| Loss Per Share | -322.68 |
Balance Sheet
The company has 105.81 billion in cash and 135.41 billion in debt, giving a net cash position of -29.61 billion or -2,833.52 per share.
| Cash & Cash Equivalents | 105.81B |
| Total Debt | 135.41B |
| Net Cash | -29.61B |
| Net Cash Per Share | -2,833.52 |
| Equity (Book Value) | 267.36B |
| Book Value Per Share | 25,589.28 |
| Working Capital | 155.06B |
Cash Flow
In the last 12 months, operating cash flow was 54.41 billion and capital expenditures -12.40 billion, giving a free cash flow of 42.01 billion.
| Operating Cash Flow | 54.41B |
| Capital Expenditures | -12.40B |
| Free Cash Flow | 42.01B |
| FCF Per Share | 4,020.44 |
Margins
Gross margin is 39.29%, with operating and profit margins of -2.31% and -1.24%.
| Gross Margin | 39.29% |
| Operating Margin | -2.31% |
| Pretax Margin | -0.79% |
| Profit Margin | -1.24% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -2.31% |
| FCF Margin | 15.47% |
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 | -16.58% |
| Shareholder Yield | -16.37% |
| Earnings Yield | -0.64% |
| FCF Yield | 8.01% |
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 |