Iron Device Corporation (KOSDAQ:464500)

Sage Therapeutics Statistics

Total Valuation

Iron Device has a market cap or net worth of KRW 43.57 billion. The enterprise value is 17.99 billion.

Market Cap	43.57B
Enterprise Value	17.99B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Iron Device has 13.96 million shares outstanding. The number of shares has increased by 88.06% in one year.

Current Share Class	13.96M
Shares Outstanding	13.96M
Shares Change (YoY)	+88.06%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	3.79%
Float	8.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.10.

Current Ratio	16.47
Quick Ratio	15.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-56.05

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-11.79%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	-14.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.97

Taxes

In the past 12 months, Iron Device has paid 393.45 million in taxes.

Income Tax	393.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,491.80
200-Day Moving Average	3,924.88
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	139,338

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, Iron Device had revenue of KRW 6.96 billion and -4.36 billion in losses. Loss per share was -352.15.

Revenue	6.96B
Gross Profit	2.68B
Operating Income	-5.00B
Pretax Income	-3.97B
Net Income	-4.36B
EBITDA	-4.48B
EBIT	-5.00B
Loss Per Share	-352.15

Balance Sheet

The company has 28.67 billion in cash and 3.10 billion in debt, giving a net cash position of 25.58 billion or 1,831.70 per share.

Cash & Cash Equivalents	28.67B
Total Debt	3.10B
Net Cash	25.58B
Net Cash Per Share	1,831.70
Equity (Book Value)	30.23B
Book Value Per Share	2,164.91
Working Capital	28.64B

Cash Flow

In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -261.79 million, giving a free cash flow of -3.06 billion.

Operating Cash Flow	-2.79B
Capital Expenditures	-261.79M
Free Cash Flow	-3.06B
FCF Per Share	-218.84

Margins

Gross margin is 38.42%, with operating and profit margins of -71.84% and -62.61%.

Gross Margin	38.42%
Operating Margin	-71.84%
Pretax Margin	-56.96%
Profit Margin	-62.61%
EBITDA Margin	-64.40%
EBIT Margin	-71.84%
FCF Margin	n/a

Dividends & Yields

Iron Device 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	-88.06%
Shareholder Yield	n/a
Earnings Yield	-10.01%
FCF Yield	-7.01%

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

Iron Device has an Altman Z-Score of 7.88 and a Piotroski F-Score of 3.

Altman Z-Score	7.88
Piotroski F-Score	3