IntoCell, Inc. (KOSDAQ:287840)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,400
+900 (3.83%)
At close: Aug 4, 2025, 3:30 PM KST

Elevation Oncology Statistics

Total Valuation

IntoCell has a market cap or net worth of KRW 362.28 billion. The enterprise value is 361.82 billion.

Market Cap362.28B
Enterprise Value 361.82B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IntoCell has 14.85 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class 14.85M
Shares Outstanding 14.85M
Shares Change (YoY) +1.47%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 22.63%
Owned by Institutions (%) 9.56%
Float 11.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 122.91
PB Ratio 92.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -40.43
EV / Sales 122.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.58.

Current Ratio 0.80
Quick Ratio 0.80
Debt / Equity 2.58
Debt / EBITDA n/a
Debt / FCF -1.38
Interest Coverage -29.84

Financial Efficiency

Return on equity (ROE) is -104.44% and return on invested capital (ROIC) is -29.62%.

Return on Equity (ROE) -104.44%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -29.62%
Return on Capital Employed (ROCE) -125.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 34,667.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.56
Average Volume (20 Days) 410,509

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, IntoCell had revenue of KRW 2.95 billion and -8.95 billion in losses. Loss per share was -679.25.

Revenue2.95B
Gross Profit 2.93B
Operating Income -8.83B
Pretax Income -8.95B
Net Income -8.95B
EBITDA -8.16B
EBIT -8.83B
Loss Per Share -679.25
Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 10.09 billion in debt, giving a net cash position of 460.82 million or 31.04 per share.

Cash & Cash Equivalents 10.55B
Total Debt 10.09B
Net Cash 460.82M
Net Cash Per Share 31.04
Equity (Book Value) 3.91B
Book Value Per Share 294.84
Working Capital -3.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -90.92 million, giving a free cash flow of -7.29 billion.

Operating Cash Flow -7.20B
Capital Expenditures -90.92M
Free Cash Flow -7.29B
FCF Per Share -491.07
Full Cash Flow Statement

Margins

Gross Margin 99.41%
Operating Margin -299.44%
Pretax Margin -303.64%
Profit Margin n/a
EBITDA Margin -276.79%
EBIT Margin -299.44%
FCF Margin n/a

Dividends & Yields

IntoCell does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.47%
Shareholder Yield n/a
Earnings Yield -2.47%
FCF Yield -2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

IntoCell has an Altman Z-Score of -6.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.55
Piotroski F-Score 1