Innosys Statistics

Total Valuation

Innosys has a market cap or net worth of KRW 105.94 billion. The enterprise value is 83.72 billion.

Market Cap	105.94B
Enterprise Value	83.72B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	94.08M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+218.67%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	33.03M

Valuation Ratios

The trailing PE ratio is 46.03.

PE Ratio	46.03
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -34.50.

EV / Earnings	42.36
EV / Sales	2.33
EV / EBITDA	19.36
EV / EBIT	31.91
EV / FCF	-34.50

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 decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	1,340.36
200-Day Moving Average	2,306.16
Relative Strength Index (RSI)	23.12
Average Volume (20 Days)	838,643

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.17%
FCF Yield	-2.29%

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