InBody Co.,Ltd Statistics

Total Valuation

InBody Co.,Ltd has a market cap or net worth of KRW 282.68 billion. The enterprise value is 187.76 billion.

Market Cap	282.68B
Enterprise Value	187.76B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

InBody Co.,Ltd has 13.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	26.28%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 7.10.

PE Ratio	7.76
Forward PE	7.10
PS Ratio	1.53
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.86.

EV / Earnings	5.15
EV / Sales	1.01
EV / EBITDA	3.97
EV / EBIT	4.62
EV / FCF	7.86

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.03.

Current Ratio	6.54
Quick Ratio	5.03
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.32
Interest Coverage	105.72

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	8.67%
Return on Capital (ROIC)	9.49%
Revenue Per Employee	594.03M
Profits Per Employee	116.76M
Employee Count	312
Asset Turnover	0.67
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.33%
50-Day Moving Average	23,769.00
200-Day Moving Average	25,686.75
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	25,180

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 185.34 billion and earned 36.43 billion in profits. Earnings per share was 2,796.58.

Revenue	185.34B
Gross Profit	143.41B
Operating Income	38.55B
Pretax Income	45.94B
Net Income	36.43B
EBITDA	45.20B
EBIT	38.55B
Earnings Per Share (EPS)	2,796.58

Full Income Statement

Balance Sheet

The company has 103.67 billion in cash and 7.54 billion in debt, giving a net cash position of 96.13 billion or 7,379.56 per share.

Cash & Cash Equivalents	103.67B
Total Debt	7.54B
Net Cash	96.13B
Net Cash Per Share	7,379.56
Equity (Book Value)	263.80B
Book Value Per Share	20,157.50
Working Capital	141.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.90 billion and capital expenditures -8.01 billion, giving a free cash flow of 23.90 billion.

Operating Cash Flow	31.90B
Capital Expenditures	-8.01B
Free Cash Flow	23.90B
FCF Per Share	1,834.46

Full Cash Flow Statement

Margins

Gross margin is 77.38%, with operating and profit margins of 20.80% and 19.65%.

Gross Margin	77.38%
Operating Margin	20.80%
Pretax Margin	24.79%
Profit Margin	19.65%
EBITDA Margin	24.39%
EBIT Margin	20.80%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	350.00
Dividend Yield	1.61%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	12.52%
Buyback Yield	0.02%
Shareholder Yield	1.63%
Earnings Yield	12.89%
FCF Yield	8.45%

Dividend Details

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a