InBody Co.,Ltd (KOSDAQ:041830)

InBody Co.,Ltd Statistics

Total Valuation

InBody Co.,Ltd has a market cap or net worth of KRW 281.84 billion. The enterprise value is 187.47 billion.

Market Cap	281.84B
Enterprise Value	187.47B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

InBody Co.,Ltd has 12.67 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	12.67M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	27.30%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 8.33.

PE Ratio	8.70
Forward PE	8.33
PS Ratio	1.41
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.43.

EV / Earnings	5.66
EV / Sales	0.92
EV / EBITDA	4.32
EV / EBIT	5.16
EV / FCF	8.43

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.03.

Current Ratio	6.64
Quick Ratio	4.99
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	95.64

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	655.34M
Profits Per Employee	106.23M
Employee Count	312
Asset Turnover	0.70
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.63, so InBody Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-26.20%
50-Day Moving Average	23,867.00
200-Day Moving Average	23,857.25
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	23,637

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, InBody Co.,Ltd had revenue of KRW 204.46 billion and earned 33.14 billion in profits. Earnings per share was 2,557.47.

Revenue	204.46B
Gross Profit	157.42B
Operating Income	36.74B
Pretax Income	43.85B
Net Income	33.14B
EBITDA	43.81B
EBIT	36.74B
Earnings Per Share (EPS)	2,557.47

Balance Sheet

The company has 103.72 billion in cash and 8.42 billion in debt, giving a net cash position of 95.30 billion or 7,523.87 per share.

Cash & Cash Equivalents	103.72B
Total Debt	8.42B
Net Cash	95.30B
Net Cash Per Share	7,523.87
Equity (Book Value)	273.90B
Book Value Per Share	21,471.41
Working Capital	145.55B

Cash Flow

In the last 12 months, operating cash flow was 28.58 billion and capital expenditures -6.33 billion, giving a free cash flow of 22.25 billion.

Operating Cash Flow	28.58B
Capital Expenditures	-6.33B
Free Cash Flow	22.25B
FCF Per Share	1,756.47

Margins

Gross margin is 76.99%, with operating and profit margins of 17.97% and 16.21%.

Gross Margin	76.99%
Operating Margin	17.97%
Pretax Margin	21.45%
Profit Margin	16.21%
EBITDA Margin	21.43%
EBIT Margin	17.97%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	400.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	13.76%
Buyback Yield	0.52%
Shareholder Yield	2.32%
Earnings Yield	11.76%
FCF Yield	7.89%

Stock Splits

The last stock split was on April 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2010
Split Type	Forward
Split Ratio	2

Scores

InBody Co.,Ltd has an Altman Z-Score of 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a