Innowireless Statistics

Total Valuation

Innowireless has a market cap or net worth of KRW 142.80 billion. The enterprise value is 90.75 billion.

Market Cap	142.80B
Enterprise Value	90.75B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Innowireless has 7.60 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	7.60M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	2.73%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 56.40.

PE Ratio	56.40
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	13.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 8.28.

EV / Earnings	35.82
EV / Sales	0.48
EV / EBITDA	11.15
EV / EBIT	37.23
EV / FCF	8.28

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	2.07
Debt / Equity	0.14
Debt / EBITDA	2.88
Debt / FCF	2.14
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	503.24M
Profits Per Employee	6.72M
Employee Count	377
Asset Turnover	0.84
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.59, so Innowireless's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.20%
50-Day Moving Average	21,313.60
200-Day Moving Average	19,603.75
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	27,207

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 189.72 billion and earned 2.53 billion in profits. Earnings per share was 333.00.

Revenue	189.72B
Gross Profit	45.00B
Operating Income	2.44B
Pretax Income	5.86B
Net Income	2.53B
EBITDA	8.14B
EBIT	2.44B
Earnings Per Share (EPS)	333.00

Full Income Statement

Balance Sheet

The company has 79.66 billion in cash and 23.48 billion in debt, giving a net cash position of 56.18 billion or 7,388.00 per share.

Cash & Cash Equivalents	79.66B
Total Debt	23.48B
Net Cash	56.18B
Net Cash Per Share	7,388.00
Equity (Book Value)	173.45B
Book Value Per Share	22,268.53
Working Capital	94.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -7.06 billion, giving a free cash flow of 10.96 billion.

Operating Cash Flow	18.03B
Capital Expenditures	-7.06B
Free Cash Flow	10.96B
FCF Per Share	1,441.83

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 1.28% and 1.34%.

Gross Margin	23.72%
Operating Margin	1.28%
Pretax Margin	3.09%
Profit Margin	1.34%
EBITDA Margin	4.29%
EBIT Margin	1.28%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	120.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-65.71%
Years of Dividend Growth	n/a
Payout Ratio	105.06%
Buyback Yield	-0.34%
Shareholder Yield	0.32%
Earnings Yield	1.77%
FCF Yield	7.68%

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a