South Korea · Delayed Price · Currency is KRW Innowireless Statistics
Total Valuation
Innowireless has a market cap or net worth of KRW 173.75 billion. The enterprise value is 131.74 billion.
| Market Cap | 173.75B |
| Enterprise Value | 131.74B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Innowireless has 7.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.12% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 76.50.
| PE Ratio | 76.50 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 19.45.
| EV / Earnings | 58.00 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 27.95 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.81 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 430.72M |
| Profits Per Employee | 5.13M |
| Employee Count | 443 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Innowireless has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 48.65% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.46, so Innowireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 21,484.00 |
| 200-Day Moving Average | 20,554.60 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 93,727 |
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 190.81 billion and earned 2.27 billion in profits. Earnings per share was 298.70.
| Revenue | 190.81B |
| Gross Profit | 46.79B |
| Operating Income | 4.71B |
| Pretax Income | 5.00B |
| Net Income | 2.27B |
| EBITDA | 10.43B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 298.70 |
Balance Sheet
The company has 59.59 billion in cash and 17.49 billion in debt, giving a net cash position of 42.11 billion or 5,537.69 per share.
| Cash & Cash Equivalents | 59.59B |
| Total Debt | 17.49B |
| Net Cash | 42.11B |
| Net Cash Per Share | 5,537.69 |
| Equity (Book Value) | 158.72B |
| Book Value Per Share | 20,860.86 |
| Working Capital | 80.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -886.63 million, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -886.63M |
| Free Cash Flow | 6.77B |
| FCF Per Share | 890.95 |
Margins
Gross margin is 24.52%, with operating and profit margins of 2.47% and 1.19%.
| Gross Margin | 24.52% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |