Inno Instrument Statistics

Total Valuation

Inno Instrument has a market cap or net worth of KRW 18.85 billion. The enterprise value is 27.84 billion.

Market Cap	18.85B
Enterprise Value	27.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Inno Instrument has 40.28 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	40.28M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	n/a
Float	28.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-33.23

Financial Efficiency

Return on equity (ROE) is -38.42% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-38.42%
Return on Assets (ROA)	-14.97%
Return on Capital (ROIC)	-16.78%
Revenue Per Employee	1.15B
Profits Per Employee	-814.36M
Employee Count	38
Asset Turnover	0.38
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.92%
50-Day Moving Average	508.36
200-Day Moving Average	683.08
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	374,045

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, Inno Instrument had revenue of KRW 43.53 billion and -30.95 billion in losses. Loss per share was -768.97.

Revenue	43.53B
Gross Profit	12.19B
Operating Income	-27.20B
Pretax Income	-30.07B
Net Income	-30.95B
EBITDA	-22.27B
EBIT	-27.20B
Loss Per Share	-768.97

Full Income Statement

Balance Sheet

The company has 15.56 billion in cash and 24.54 billion in debt, giving a net cash position of -8.99 billion or -223.09 per share.

Cash & Cash Equivalents	15.56B
Total Debt	24.54B
Net Cash	-8.99B
Net Cash Per Share	-223.09
Equity (Book Value)	66.42B
Book Value Per Share	1,648.83
Working Capital	25.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.79 billion and capital expenditures -4.66 billion, giving a free cash flow of -20.45 billion.

Operating Cash Flow	-15.79B
Capital Expenditures	-4.66B
Free Cash Flow	-20.45B
FCF Per Share	-507.63

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of -62.48% and -71.09%.

Gross Margin	28.01%
Operating Margin	-62.48%
Pretax Margin	-69.08%
Profit Margin	-71.09%
EBITDA Margin	-51.16%
EBIT Margin	-62.48%
FCF Margin	-46.98%

Dividends & Yields

Inno Instrument does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-164.31%
FCF Yield	-108.47%

Stock Splits

The last stock split was on May 2, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Inno Instrument has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a