Innowireless Statistics

Total Valuation

Innowireless has a market cap or net worth of KRW 147.59 billion. The enterprise value is 103.16 billion.

Market Cap	147.59B
Enterprise Value	103.16B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Innowireless has 7.60 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	7.60M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	2.76%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 38.54.

PE Ratio	38.54
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	16.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.85.

EV / Earnings	26.91
EV / Sales	0.53
EV / EBITDA	10.49
EV / EBIT	25.66
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.16.

Current Ratio	2.46
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	2.65
Debt / FCF	2.99
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	513.29M
Profits Per Employee	10.17M
Employee Count	377
Asset Turnover	0.92
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.77%
50-Day Moving Average	18,026.00
200-Day Moving Average	21,339.25
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	47,882

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 193.51 billion and earned 3.83 billion in profits. Earnings per share was 503.60.

Revenue	193.51B
Gross Profit	49.12B
Operating Income	4.02B
Pretax Income	5.87B
Net Income	3.83B
EBITDA	9.84B
EBIT	4.02B
Earnings Per Share (EPS)	503.60

Full Income Statement

Balance Sheet

The company has 74.22 billion in cash and 26.06 billion in debt, giving a net cash position of 48.16 billion or 6,334.00 per share.

Cash & Cash Equivalents	74.22B
Total Debt	26.06B
Net Cash	48.16B
Net Cash Per Share	6,334.00
Equity (Book Value)	164.62B
Book Value Per Share	21,158.76
Working Capital	83.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -7.26 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	15.97B
Capital Expenditures	-7.26B
Free Cash Flow	8.71B
FCF Per Share	1,144.96

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 2.08% and 1.98%.

Gross Margin	25.38%
Operating Margin	2.08%
Pretax Margin	3.03%
Profit Margin	1.98%
EBITDA Margin	5.08%
EBIT Margin	2.08%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	350.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.43%
Buyback Yield	-3.27%
Shareholder Yield	-1.46%
Earnings Yield	2.59%
FCF Yield	5.90%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a