XKRX189300
Market cap257mUSD
Dec 27, Last price
36,100.00KRW
1D
-3.73%
1Q
-35.07%
Jan 2017
122.15%
IPO
123.53%
Name
Intellian Technologies Inc
Chart & Performance
P/E
68.42
P/S
1.24
EPS
527.63
Div Yield, %
0.24%
Shrs. gr., 5y
—
Rev. gr., 5y
14.68%
Revenues
305.04b
+27.38%
Net income
5.53b
-65.49%
CFO
29.82b
P
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Mar 17, 2025
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 | 305,042,847 27.38% | 239,465,350 73.53% | 137,999,647 25.34% | ||
Cost of revenue | 247,197,621 | 180,569,434 | 107,752,862 | ||
Unusual Expense (Income) | |||||
NOPBT | 57,845,226 | 58,895,915 | 30,246,785 | ||
NOPBT Margin | 18.96% | 24.59% | 21.92% | ||
Operating Taxes | 1,623,710 | 773,358 | 591,374 | ||
Tax Rate | 2.81% | 1.31% | 1.96% | ||
NOPAT | 56,221,515 | 58,122,557 | 29,655,411 | ||
Net income | 5,532,426 -65.49% | 16,029,204 167.51% | 5,992,080 938.71% | ||
Dividends | (894,517) | (892,291) | (729,724) | ||
Dividend yield | 0.13% | 0.14% | 0.10% | ||
Proceeds from repurchase of equity | 89,570,766 | (198,425) | 78,442,419 | ||
BB yield | -12.77% | 0.03% | -10.36% | ||
| Debt | |||||
Debt current | 64,079,692 | 70,734,221 | 31,393,743 | ||
Long-term debt | 73,638,935 | 50,274,465 | 23,127,041 | ||
Deferred revenue | |||||
Other long-term liabilities | 17,326,648 | 14,250,600 | 12,734,523 | ||
Net debt | 66,654,930 | 78,139,695 | 22,890,125 | ||
| Cash flow | |||||
Cash from operating activities | 29,818,282 | (26,082,275) | (9,731,417) | ||
CAPEX | (16,629,431) | (44,520,880) | (32,576,722) | ||
Cash from investing activities | (87,553,880) | (27,577,506) | (65,694,007) | ||
Cash from financing activities | 88,973,994 | 55,853,403 | 84,261,637 | ||
FCF | 40,374,953 | (37,562,351) | (21,160,066) | ||
| Balance | |||||
Cash | 122,302,398 | 30,310,628 | 57,882,886 | ||
Long term investments | (51,238,701) | 12,558,363 | (26,252,228) | ||
Excess cash | 55,811,554 | 30,895,724 | 24,730,676 | ||
Stockholders' equity | 66,637,736 | 62,565,611 | 46,753,844 | ||
Invested Capital | 360,208,092 | 273,591,750 | 200,332,970 | ||
ROIC | 17.74% | 24.53% | 18.96% | ||
ROCE | 13.90% | 19.34% | 13.44% | ||
| EV | |||||
Common stock shares outstanding | 9,677 | 9,236 | 8,233 | ||
Price | 72,500.00 6.62% | 68,000.00 -26.09% | 92,000.00 76.25% | ||
Market cap | 701,599,610 11.71% | 628,081,796 -17.07% | 757,396,348 83.08% | ||
EV | 768,254,540 | 706,221,491 | 780,286,473 | ||
EBITDA | 76,863,811 | 71,997,123 | 40,914,386 | ||
EV/EBITDA | 10.00 | 9.81 | 19.07 | ||
Interest | 5,866,554 | 1,557,509 | 806,687 | ||
Interest/NOPBT | 10.14% | 2.64% | 2.67% | ||