InBody Co.,Ltd (KOSDAQ: 041830)

InBody Co.,Ltd Statistics

Total Valuation

InBody Co.,Ltd has a market cap or net worth of KRW 273.15 billion. The enterprise value is 173.41 billion.

Market Cap	273.15B
Enterprise Value	173.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

InBody Co.,Ltd has 12.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	26.97%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 6.97.

PE Ratio	8.72
Forward PE	6.97
PS Ratio	1.45
PB Ratio	1.03
P/TBV Ratio	1.02
P/FCF Ratio	10.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.83.

EV / Earnings	5.45
EV / Sales	0.91
EV / EBITDA	3.95
EV / EBIT	4.68
EV / FCF	6.83

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.03.

Current Ratio	6.69
Quick Ratio	5.13
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.30
Interest Coverage	97.08

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.81%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	613.15M
Profits Per Employee	101.95M
Employee Count	312
Asset Turnover	0.67
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.58%
50-Day Moving Average	22,875.00
200-Day Moving Average	25,209.75
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	20,927

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 191.30 billion and earned 31.81 billion in profits. Earnings per share was 2,441.68.

Revenue	191.30B
Gross Profit	148.31B
Operating Income	35.93B
Pretax Income	40.79B
Net Income	31.81B
EBITDA	42.81B
EBIT	35.93B
Earnings Per Share (EPS)	2,441.68

Balance Sheet

The company has 108.40 billion in cash and 7.52 billion in debt, giving a net cash position of 100.87 billion or 7,866.01 per share.

Cash & Cash Equivalents	108.40B
Total Debt	7.52B
Net Cash	100.87B
Net Cash Per Share	7,866.01
Equity (Book Value)	270.37B
Book Value Per Share	20,668.22
Working Capital	145.88B

Cash Flow

In the last 12 months, operating cash flow was 34.45 billion and capital expenditures -9.05 billion, giving a free cash flow of 25.40 billion.

Operating Cash Flow	34.45B
Capital Expenditures	-9.05B
Free Cash Flow	25.40B
FCF Per Share	1,980.54

Margins

Gross margin is 77.53%, with operating and profit margins of 18.78% and 16.63%.

Gross Margin	77.53%
Operating Margin	18.78%
Pretax Margin	21.32%
Profit Margin	16.63%
EBITDA Margin	22.38%
EBIT Margin	18.78%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	350.00
Dividend Yield	1.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	14.33%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	11.46%
FCF Yield	9.30%

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 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a