Intellian Technologies Statistics

Total Valuation

KOSDAQ:189300 has a market cap or net worth of KRW 519.11 billion. The enterprise value is 576.37 billion.

Market Cap	519.11B
Enterprise Value	576.37B

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:189300 has 10.30 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	10.30M
Shares Outstanding	10.30M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	14.46%
Float	7.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.13
PS Ratio	2.04
PB Ratio	2.09
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.97
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.22

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.50.

Current Ratio	2.01
Quick Ratio	1.07
Debt / Equity	0.50
Debt / EBITDA	78.68
Debt / FCF	-16.13
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	555.51M
Profits Per Employee	-26.80M
Employee Count	458
Asset Turnover	0.58
Inventory Turnover	1.73

Taxes

Income Tax	-25.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% 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	-18.21%
50-Day Moving Average	43,445.00
200-Day Moving Average	42,877.75
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	115,772

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 254.42 billion and -12.27 billion in losses. Loss per share was -1,177.97.

Revenue	254.42B
Gross Profit	99.60B
Operating Income	-22.20B
Pretax Income	-12.30B
Net Income	-12.27B
EBITDA	1.57B
EBIT	-22.20B
Loss Per Share	-1,177.97

Full Income Statement

Balance Sheet

The company has 66.31 billion in cash and 123.58 billion in debt, giving a net cash position of -57.26 billion or -5,559.45 per share.

Cash & Cash Equivalents	66.31B
Total Debt	123.58B
Net Cash	-57.26B
Net Cash Per Share	-5,559.45
Equity (Book Value)	248.54B
Book Value Per Share	24,053.52
Working Capital	109.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -5.46 billion, giving a free cash flow of -7.66 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-5.46B
Free Cash Flow	-7.66B
FCF Per Share	-743.98

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of -8.73% and -4.82%.

Gross Margin	39.15%
Operating Margin	-8.73%
Pretax Margin	-4.83%
Profit Margin	-4.82%
EBITDA Margin	0.62%
EBIT Margin	-8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	100.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-3.38%
Earnings Yield	-2.36%
FCF Yield	-1.48%

Dividend Details

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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	2