South Korea
· Delayed Price · Currency is KRW Innosys Statistics
Total Valuation
Innosys has a market cap or net worth of KRW 125.70 billion. The enterprise value is 103.48 billion.
| Market Cap | 125.70B |
| Enterprise Value | 103.48B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innosys has 94.08 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 94.08M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +218.67% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 54.61.
| PE Ratio | 54.61 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of -42.64.
| EV / Earnings | 52.36 |
| EV / Sales | 2.88 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 39.44 |
| EV / FCF | -42.64 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.74 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.20 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 323.33M |
| Profits Per Employee | 17.80M |
| Employee Count | 111 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 1,398.64 |
| 200-Day Moving Average | 3,664.47 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 269,989 |
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, Innosys had revenue of KRW 35.89 billion and earned 1.98 billion in profits. Earnings per share was 24.46.
| Revenue | 35.89B |
| Gross Profit | 17.22B |
| Operating Income | 2.62B |
| Pretax Income | 1.67B |
| Net Income | 1.98B |
| EBITDA | 4.32B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 24.46 |
Balance Sheet
The company has 24.76 billion in cash and 2.92 billion in debt, giving a net cash position of 21.84 billion or 232.11 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | 2.92B |
| Net Cash | 21.84B |
| Net Cash Per Share | 232.11 |
| Equity (Book Value) | 69.82B |
| Book Value Per Share | 748.31 |
| Working Capital | 35.74B |
Cash Flow
In the last 12 months, operating cash flow was -532.80 million and capital expenditures -1.89 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | -532.80M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -25.79 |
Margins
Gross margin is 47.97%, with operating and profit margins of 7.31% and 5.51%.
| Gross Margin | 47.97% |
| Operating Margin | 7.31% |
| Pretax Margin | 4.66% |
| Profit Margin | 5.51% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.31% |
| FCF Margin | -6.76% |
Dividends & Yields
Innosys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.93% |
Stock Splits
The last stock split was on August 5, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Aug 5, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Innosys has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |