South Korea
· Delayed Price · Currency is KRW Innowireless Statistics
Total Valuation
Innowireless has a market cap or net worth of KRW 158.54 billion. The enterprise value is 111.91 billion.
| Market Cap | 158.54B |
| Enterprise Value | 111.91B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 2.69% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 72.15.
| PE Ratio | 72.15 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -21.20.
| EV / Earnings | 50.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 41.38 |
| EV / FCF | -21.20 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.90 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -3.64 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 421.58M |
| Profits Per Employee | 4.96M |
| Employee Count | 444 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Innowireless has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 50.43% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.45, so Innowireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 18,922.40 |
| 200-Day Moving Average | 19,069.30 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 57,748 |
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 187.18 billion and earned 2.20 billion in profits. Earnings per share was 289.00.
| Revenue | 187.18B |
| Gross Profit | 45.17B |
| Operating Income | 2.70B |
| Pretax Income | 5.03B |
| Net Income | 2.20B |
| EBITDA | 8.64B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 289.00 |
Balance Sheet
The company has 65.97 billion in cash and 19.20 billion in debt, giving a net cash position of 46.78 billion or 6,151.68 per share.
| Cash & Cash Equivalents | 65.97B |
| Total Debt | 19.20B |
| Net Cash | 46.78B |
| Net Cash Per Share | 6,151.68 |
| Equity (Book Value) | 163.68B |
| Book Value Per Share | 21,506.54 |
| Working Capital | 84.30B |
Cash Flow
In the last 12 months, operating cash flow was -3.47 billion and capital expenditures -1.81 billion, giving a free cash flow of -5.28 billion.
| Operating Cash Flow | -3.47B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -5.28B |
| FCF Per Share | -694.31 |
Margins
Gross margin is 24.13%, with operating and profit margins of 1.44% and 1.18%.
| Gross Margin | 24.13% |
| Operating Margin | 1.44% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.39% |
| FCF Yield | -3.33% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |