Financials Intellian Technologies, Inc.

Equities

A189300

KR7189300007

Communications & Networking

End-of-day quote Korea S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
57,800 KRW +3.21% Intraday chart for Intellian Technologies, Inc. +0.52% -20.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 262,849 380,916 820,601 608,718 761,528 602,710 - -
Enterprise Value (EV) 2 262.8 405.3 813.2 691.9 639.2 578.4 528.2 453.2
P/E ratio - - 122 x 37.9 x 127 x 29.4 x 16 x 10.3 x
Yield - 0.19% 0.11% 0.15% 0.14% 0.17% 0.17% 0.17%
Capitalization / Revenue 2.23 x 3.46 x 5.95 x 2.54 x 2.5 x 1.74 x 1.3 x 0.86 x
EV / Revenue 2.23 x 3.68 x 5.89 x 2.89 x 2.1 x 1.67 x 1.14 x 0.65 x
EV / EBITDA - 32.2 x 65.9 x 24.3 x 21.5 x 15.6 x 8.31 x 5.36 x
EV / FCF - -154 x -21.7 x -10.9 x 48.5 x -12.6 x 9.27 x 7.25 x
FCF Yield - -0.65% -4.6% -9.21% 2.06% -7.95% 10.8% 13.8%
Price to Book - 4.97 x 4.53 x 3.49 x 2.83 x 2.11 x 1.87 x 1.57 x
Nbr of stocks (in thousands) 7,332 7,297 8,920 8,952 10,504 10,464 - -
Reference price 3 35,850 52,200 92,000 68,000 72,500 57,600 57,600 57,600
Announcement Date 3/19/20 2/15/21 2/14/22 2/6/23 2/8/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 118 110.1 138 239.5 305 346.1 463.9 701.2
EBITDA 1 - 12.6 12.35 28.44 29.74 37 63.57 84.6
EBIT 1 8.22 3.248 1.679 15.03 10.92 20.28 47.68 92.3
Operating Margin 6.97% 2.95% 1.22% 6.28% 3.58% 5.86% 10.28% 13.16%
Earnings before Tax (EBT) 1 - - 5.85 16.24 7.861 22.3 43.23 70.3
Net income 1 - - 5.236 15.56 5.785 17.98 37.22 59.8
Net margin - - 3.79% 6.5% 1.9% 5.19% 8.02% 8.53%
EPS 2 - - 752.0 1,793 572.0 1,956 3,592 5,569
Free Cash Flow 3 - -2,628 -37,431 -63,741 13,189 -46,000 57,000 62,500
FCF margin - -2,387.25% -27,124.1% -26,618% 4,323.61% -13,292.49% 12,287.66% 8,913.29%
FCF Conversion (EBITDA) - - - - 44,341% - 89,669.63% 73,877.07%
FCF Conversion (Net income) - - - - 227,973.34% - 153,122.9% 104,515.05%
Dividend per Share 2 - 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Announcement Date 3/19/20 2/15/21 2/14/22 2/6/23 2/8/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 48.29 43.03 56.98 57.04 82.42 64.39 87.59 66.77 86.28 46.7 75.7 92 117.1
EBITDA - - - - - - - - - - - - -
EBIT 1 3.958 1.56 4.149 1.024 8.295 0.777 7.771 -1.578 3.755 -9.346 2.433 7.65 15.35
Operating Margin 8.2% 3.63% 7.28% 1.79% 10.06% 1.21% 8.87% -2.36% 4.35% -20.01% 3.21% 8.32% 13.11%
Earnings before Tax (EBT) 1 3.668 2.904 6.32 5.814 1.764 1.938 6.284 0.1776 -1.243 -4.049 3.1 8.7 19.9
Net income 1 2.781 2.899 6.665 6.665 -0.1996 1.006 5.679 0.5199 -1.672 -4.872 1.55 6.55 12.5
Net margin 5.76% 6.74% 11.7% 11.68% -0.24% 1.56% 6.48% 0.78% -1.94% -10.43% 2.05% 7.12% 10.67%
EPS - - 745.0 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/22 5/13/22 8/12/22 11/14/22 2/6/23 5/9/23 8/11/23 11/10/23 2/8/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 24.4 - 83.1 - - - -
Net Cash position 1 - - 7.35 - 122 24.3 74.5 150
Leverage (Debt/EBITDA) - 1.934 x - 2.923 x - - - -
Free Cash Flow 2 - -2,628 -37,431 -63,741 13,189 -46,000 57,000 62,500
ROE (net income / shareholders' equity) 10% 0.74% 4.4% 9.14% 2.55% 6.62% 13.8% 20.5%
ROA (Net income/ Total Assets) - 0.67% 2.54% 5.07% 1.34% 2.3% 8.35% 11.3%
Assets 1 - - 206.1 306.7 430.9 781.5 445.8 529.2
Book Value Per Share 3 - 10,509 20,330 19,459 25,624 27,319 30,734 36,729
Cash Flow per Share 3 - - - - - 3,069 5,973 -
Capex 1 - 14.3 27.7 37.7 16.6 7.3 8.67 4
Capex / Sales - 13.01% 20.07% 15.73% 5.45% 2.11% 1.87% 0.57%
Announcement Date 3/19/20 2/15/21 2/14/22 2/6/23 2/8/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
57,600 KRW
Average target price
80,750 KRW
Spread / Average Target
+40.19%
Consensus

Quarterly revenue - Rate of surprise

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