Intellian Technologies Statistics
Total Valuation
KOSDAQ:189300 has a market cap or net worth of KRW 473.61 billion. The enterprise value is 597.43 billion.
| Market Cap | 473.61B |
| Enterprise Value | 597.43B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:189300 has 10.31 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 7.05% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.18 |
| PS Ratio | 1.74 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.82, with an EV/FCF ratio of -16.63.
| EV / Earnings | -169.83 |
| EV / Sales | 2.19 |
| EV / EBITDA | 52.82 |
| EV / EBIT | n/a |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.70 |
| Debt / FCF | -4.31 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | 545.74M |
| Profits Per Employee | -7.05M |
| Employee Count | 499 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 1.61, so KOSDAQ:189300's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 45,452.00 |
| 200-Day Moving Average | 44,213.50 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 51,268 |
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 272.32 billion and -3.52 billion in losses. Loss per share was -339.95.
| Revenue | 272.32B |
| Gross Profit | 103.65B |
| Operating Income | -13.25B |
| Pretax Income | -4.59B |
| Net Income | -3.52B |
| EBITDA | 11.31B |
| EBIT | -13.25B |
| Loss Per Share | -339.95 |
Balance Sheet
The company has 31.08 billion in cash and 154.90 billion in debt, giving a net cash position of -123.83 billion or -12,013.77 per share.
| Cash & Cash Equivalents | 31.08B |
| Total Debt | 154.90B |
| Net Cash | -123.83B |
| Net Cash Per Share | -12,013.77 |
| Equity (Book Value) | 247.07B |
| Book Value Per Share | 23,971.22 |
| Working Capital | 119.41B |
Cash Flow
In the last 12 months, operating cash flow was -23.41 billion and capital expenditures -12.52 billion, giving a free cash flow of -35.93 billion.
| Operating Cash Flow | -23.41B |
| Capital Expenditures | -12.52B |
| Free Cash Flow | -35.93B |
| FCF Per Share | -3,485.98 |
Margins
Gross margin is 38.06%, with operating and profit margins of -4.86% and -1.29%.
| Gross Margin | 38.06% |
| Operating Margin | -4.86% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.29% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -0.74% |
| FCF Yield | -7.59% |
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
KOSDAQ:189300 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |