Financials Intellian Technologies, Inc.

Equities

A189300

KR7189300007

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
64,200 KRW +4.05% Intraday chart for Intellian Technologies, Inc. +12.24% -11.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 262,849 380,916 820,601 608,718 761,528 674,849 - -
Enterprise Value (EV) 2 262.8 405.3 813.2 691.9 761.5 666.8 600.3 550.1
P/E ratio - - 122 x 37.9 x 127 x 26.9 x 15.7 x 11.5 x
Yield - 0.19% 0.11% 0.15% - 0.16% 0.16% 0.16%
Capitalization / Revenue 2.23 x 3.46 x 5.95 x 2.54 x 2.5 x 1.84 x 1.37 x 1.22 x
EV / Revenue 2.23 x 3.68 x 5.89 x 2.89 x 2.5 x 1.82 x 1.22 x 1 x
EV / EBITDA - 32.2 x 65.9 x 24.3 x 25.6 x 14.1 x 9.14 x 6.5 x
EV / FCF - -154 x -21.7 x -10.9 x - 41.7 x 11.8 x 8.8 x
FCF Yield - -0.65% -4.6% -9.21% - 2.4% 8.5% 11.4%
Price to Book - 4.97 x 4.53 x 3.49 x - 2.3 x 2.05 x 1.75 x
Nbr of stocks (in thousands) 7,332 7,297 8,920 8,952 10,504 10,512 - -
Reference price 3 35,850 52,200 92,000 68,000 72,500 64,200 64,200 64,200
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 1 118 110.1 138 239.5 305 366.8 494 552.4
EBITDA 1 - 12.6 12.35 28.44 29.74 47.13 65.7 84.6
EBIT 1 8.22 3.248 1.679 15.03 10.92 29.17 53.57 67.8
Operating Margin 6.97% 2.95% 1.22% 6.28% 3.58% 7.95% 10.84% 12.27%
Earnings before Tax (EBT) 1 - - 5.85 16.24 7.861 31.1 51.7 70.3
Net income 1 - - 5.236 15.56 5.785 25.6 39.3 59.8
Net margin - - 3.79% 6.5% 1.9% 6.98% 7.96% 10.83%
EPS 2 - - 752.0 1,793 572.0 2,383 4,091 5,569
Free Cash Flow 3 - -2,628 -37,431 -63,741 - 16,000 51,000 62,500
FCF margin - -2,387.25% -27,124.1% -26,618% - 4,362.64% 10,323.89% 11,314.27%
FCF Conversion (EBITDA) - - - - - 33,946.25% 77,625.57% 73,877.07%
FCF Conversion (Net income) - - - - - 62,500% 129,770.99% 104,515.05%
Dividend per Share 2 - 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 Q3 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 36.98 48.29 43.03 56.98 57.04 82.42 64.39 87.59 66.77 86.28 67 85.97 95.6 118.8
EBITDA - - - - - - - - - - - - - -
EBIT 1 0.8304 3.958 1.56 4.149 1.024 8.295 0.777 7.771 -1.578 3.755 -2.2 4.767 9.5 15.23
Operating Margin 2.25% 8.2% 3.63% 7.28% 1.79% 10.06% 1.21% 8.87% -2.36% 4.35% -3.28% 5.54% 9.94% 12.82%
Earnings before Tax (EBT) 1 3.493 3.668 2.904 6.32 5.814 1.764 1.938 6.284 0.1776 -1.243 -1.15 5.45 11.2 18.1
Net income 1 3.836 2.781 2.899 6.665 6.665 -0.1996 1.006 5.679 0.5199 -1.672 -1 4.9 9.367 14.95
Net margin 10.37% 5.76% 6.74% 11.7% 11.68% -0.24% 1.56% 6.48% 0.78% -1.94% -1.49% 5.7% 9.8% 12.58%
EPS - - - 745.0 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 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 - - - -
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 - - 8.07 74.5 125
Leverage (Debt/EBITDA) - 1.934 x - 2.923 x - - - -
Free Cash Flow 2 - -2,628 -37,431 -63,741 - 16,000 51,000 62,500
ROE (net income / shareholders' equity) 10% 0.74% 4.4% 9.14% 2.55% 8.6% 16.2% 16.4%
ROA (Net income/ Total Assets) - 0.67% 2.54% 5.07% - 4.3% 9% 11.3%
Assets 1 - - 206.1 306.7 - 595.3 436.7 529.2
Book Value Per Share 3 - 10,509 20,330 19,459 - 27,919 31,355 36,729
Cash Flow per Share - - - - - - - -
Capex 1 - 14.3 27.7 37.7 - 2.33 2 4
Capex / Sales - 13.01% 20.07% 15.73% - 0.64% 0.4% 0.72%
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
3
Last Close Price
64,200 KRW
Average target price
88,333 KRW
Spread / Average Target
+37.59%
Consensus

Quarterly revenue - Rate of surprise

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