Innowireless Statistics

Total Valuation

Innowireless has a market cap or net worth of KRW 121.66 billion. The enterprise value is 82.41 billion.

Market Cap	121.66B
Enterprise Value	82.41B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Innowireless has 7.60 million shares outstanding. The number of shares has increased by 6.40% in one year.

Shares Outstanding	7.60M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	2.51%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 46.15.

PE Ratio	46.15
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.77
P/FCF Ratio	91.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 62.11.

EV / Earnings	31.19
EV / Sales	0.49
EV / EBITDA	12.26
EV / EBIT	64.42
EV / FCF	62.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.18.

Current Ratio	2.22
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	4.38
Debt / FCF	22.17
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	450.45M
Profits Per Employee	7.01M
Employee Count	377
Asset Turnover	0.81
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.87%
50-Day Moving Average	17,428.60
200-Day Moving Average	23,785.45
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	14,494

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, Innowireless had revenue of KRW 169.82 billion and earned 2.64 billion in profits. Earnings per share was 346.72.

Revenue	169.82B
Gross Profit	44.40B
Operating Income	1.28B
Pretax Income	4.53B
Net Income	2.64B
EBITDA	6.72B
EBIT	1.28B
Earnings Per Share (EPS)	346.72

Full Income Statement

Balance Sheet

The company has 72.36 billion in cash and 29.42 billion in debt, giving a net cash position of 42.94 billion or 5,646.86 per share.

Cash & Cash Equivalents	72.36B
Total Debt	29.42B
Net Cash	42.94B
Net Cash Per Share	5,646.86
Equity (Book Value)	161.85B
Book Value Per Share	20,800.52
Working Capital	77.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -8.09 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-8.09B
Free Cash Flow	1.33B
FCF Per Share	174.50

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 0.75% and 1.56%.

Gross Margin	26.15%
Operating Margin	0.75%
Pretax Margin	2.67%
Profit Margin	1.56%
EBITDA Margin	3.96%
EBIT Margin	0.75%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	350.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.71%
Buyback Yield	-6.40%
Shareholder Yield	-4.22%
Earnings Yield	2.17%
FCF Yield	1.09%

Dividend Details

Stock Splits

The last stock split was on May 25, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	May 25, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Innowireless has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a