XKRX038880
Market cap50mUSD
Jan 10, Last price
259.00KRW
1D
-5.47%
1Q
13.60%
Jan 2017
-69.67%
Name
IA Inc
Chart & Performance
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 59,179,509 -20.26% | 74,214,715 -8.63% | |||
Cost of revenue | 54,268,516 | 67,660,737 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,910,993 | 6,553,978 | |||
NOPBT Margin | 8.30% | 8.83% | |||
Operating Taxes | (294,456) | 1,465,242 | |||
Tax Rate | 22.36% | ||||
NOPAT | 5,205,449 | 5,088,736 | |||
Net income | (17,110,914) 548.47% | (2,638,671) -208.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (3,430,552) | (2,992,290) | |||
BB yield | 2.65% | 1.68% | |||
Debt | |||||
Debt current | 26,124,602 | 24,398,886 | |||
Long-term debt | 8,372,646 | 3,937,975 | |||
Deferred revenue | |||||
Other long-term liabilities | 10,019,036 | 4,344,819 | |||
Net debt | (46,736,228) | (66,374,191) | |||
Cash flow | |||||
Cash from operating activities | (1,772,077) | (6,353,774) | |||
CAPEX | (2,803,297) | (6,502,140) | |||
Cash from investing activities | (2,714,747) | (2,935,846) | |||
Cash from financing activities | 387,608 | 1,997,809 | |||
FCF | 8,060,640 | 3,293,728 | |||
Balance | |||||
Cash | 10,365,924 | 14,516,584 | |||
Long term investments | 70,867,551 | 80,194,468 | |||
Excess cash | 78,274,500 | 91,000,316 | |||
Stockholders' equity | 32,893,049 | 67,938,224 | |||
Invested Capital | 99,939,674 | 76,447,591 | |||
ROIC | 5.90% | 7.15% | |||
ROCE | 3.70% | 4.38% | |||
EV | |||||
Common stock shares outstanding | 286,666 | 293,186 | |||
Price | 451.00 -25.70% | 607.00 -41.91% | |||
Market cap | 129,286,465 -27.35% | 177,963,708 -44.21% | |||
EV | 96,517,393 | 129,489,282 | |||
EBITDA | 6,426,334 | 7,908,789 | |||
EV/EBITDA | 15.02 | 16.37 | |||
Interest | 1,472,530 | 1,187,515 | |||
Interest/NOPBT | 29.98% | 18.12% |