iA, Inc. Statistics

Total Valuation

iA, Inc. has a market cap or net worth of KRW 74.11 billion. The enterprise value is 124.76 billion.

Market Cap	74.11B
Enterprise Value	124.76B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

iA, Inc. has 365.06 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	365.06M
Shares Outstanding	365.06M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.29%
Float	259.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.93
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.58
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.54.

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-5.14
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -30.35% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-30.35%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	2.31B
Profits Per Employee	-861.74M
Employee Count	22
Asset Turnover	0.35
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 1.12, so iA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-46.44%
50-Day Moving Average	223.78
200-Day Moving Average	222.19
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,176,572

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, iA, Inc. had revenue of KRW 50.72 billion and -18.96 billion in losses. Loss per share was -63.09.

Revenue	50.72B
Gross Profit	7.08B
Operating Income	-7.98B
Pretax Income	-26.19B
Net Income	-18.96B
EBITDA	-6.26B
EBIT	-7.98B
Loss Per Share	-63.09

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 43.03 billion in debt, giving a net cash position of -41.90 billion or -114.79 per share.

Cash & Cash Equivalents	1.12B
Total Debt	43.03B
Net Cash	-41.90B
Net Cash Per Share	-114.79
Equity (Book Value)	79.31B
Book Value Per Share	231.60
Working Capital	-32.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -2.85 billion, giving a free cash flow of -8.37 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	-2.85B
Free Cash Flow	-8.37B
FCF Per Share	-22.93

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of -15.73% and -37.38%.

Gross Margin	13.95%
Operating Margin	-15.73%
Pretax Margin	-51.63%
Profit Margin	-37.38%
EBITDA Margin	-12.35%
EBIT Margin	-15.73%
FCF Margin	n/a

Dividends & Yields

iA, Inc. 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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-25.58%
FCF Yield	-11.29%

Stock Splits

The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2019
Split Type	Forward
Split Ratio	5

Scores

iA, Inc. has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a