Intellian Technologies Statistics
Total Valuation
KOSDAQ:189300 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:189300 has 10.21 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 7.37% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 20.99.
| PE Ratio | 30.06 |
| Forward PE | 20.99 |
| PS Ratio | 3.05 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -34.24.
| EV / Earnings | 33.26 |
| EV / Sales | 3.42 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 47.53 |
| EV / FCF | -34.24 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -4.61 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 679.29M |
| Profits Per Employee | 69.86M |
| Employee Count | 499 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -428.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.12% in the last 52 weeks. The beta is 1.49, so KOSDAQ:189300's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +112.12% |
| 50-Day Moving Average | 134,104.00 |
| 200-Day Moving Average | 84,945.00 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 219,245 |
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 341.00 billion and earned 35.07 billion in profits. Earnings per share was 3,393.40.
| Revenue | 341.00B |
| Gross Profit | 137.63B |
| Operating Income | 24.54B |
| Pretax Income | 34.64B |
| Net Income | 35.07B |
| EBITDA | 50.22B |
| EBIT | 24.54B |
| Earnings Per Share (EPS) | 3,393.40 |
Balance Sheet
The company has 31.80 billion in cash and 157.20 billion in debt, with a net cash position of -125.40 billion or -12,287.45 per share.
| Cash & Cash Equivalents | 31.80B |
| Total Debt | 157.20B |
| Net Cash | -125.40B |
| Net Cash Per Share | -12,287.45 |
| Equity (Book Value) | 279.64B |
| Book Value Per Share | 27,379.42 |
| Working Capital | 120.97B |
Cash Flow
In the last 12 months, operating cash flow was -12.97 billion and capital expenditures -21.10 billion, giving a free cash flow of -34.07 billion.
| Operating Cash Flow | -12.97B |
| Capital Expenditures | -21.10B |
| Depreciation & Amortization | 25.68B |
| Net Borrowing | 18.63B |
| Free Cash Flow | -34.07B |
| FCF Per Share | -3,338.04 |
Margins
Gross margin is 40.36%, with operating and profit margins of 7.20% and 10.28%.
| Gross Margin | 40.36% |
| Operating Margin | 7.20% |
| Pretax Margin | 10.16% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.96% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.37% |
| FCF Yield | -3.27% |
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 |
Analyst Forecast
The average price target for KOSDAQ:189300 is 176,666.67, which is 79.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 176,666.67 |
| Price Target Difference | 79.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.11% |
| EPS Growth Forecast (3Y) | 108.71% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |