Inno Instrument Inc. (KOSDAQ:215790)

Inno Instrument Statistics

Total Valuation

Inno Instrument has a market cap or net worth of KRW 17.93 billion. The enterprise value is 31.21 billion.

Market Cap	17.93B
Enterprise Value	31.21B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inno Instrument has 40.28 million shares outstanding.

Current Share Class	40.28M
Shares Outstanding	40.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	n/a
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	-21.48

Financial Efficiency

Return on equity (ROE) is -65.69% and return on invested capital (ROIC) is -17.23%.

Return on Equity (ROE)	-65.69%
Return on Assets (ROA)	-14.87%
Return on Invested Capital (ROIC)	-17.23%
Return on Capital Employed (ROCE)	-58.19%
Revenue Per Employee	1.41B
Profits Per Employee	-1.03B
Employee Count	32
Asset Turnover	0.53
Inventory Turnover	1.72

Taxes

In the past 12 months, Inno Instrument has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 1.10, so Inno Instrument's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-22.34%
50-Day Moving Average	454.38
200-Day Moving Average	458.65
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	48,711

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 45.17 billion and -33.07 billion in losses. Loss per share was -820.89.

Revenue	45.17B
Gross Profit	18.36B
Operating Income	-20.46B
Pretax Income	-28.96B
Net Income	-33.07B
EBITDA	-17.43B
EBIT	-20.46B
Loss Per Share	-820.89

Balance Sheet

The company has 9.95 billion in cash and 23.23 billion in debt, giving a net cash position of -13.29 billion or -329.83 per share.

Cash & Cash Equivalents	9.95B
Total Debt	23.23B
Net Cash	-13.29B
Net Cash Per Share	-329.83
Equity (Book Value)	34.25B
Book Value Per Share	850.27
Working Capital	6.24B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -1.11 billion, giving a free cash flow of -3.59 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-1.11B
Free Cash Flow	-3.59B
FCF Per Share	-89.03

Margins

Gross margin is 40.65%, with operating and profit margins of -45.29% and -73.21%.

Gross Margin	40.65%
Operating Margin	-45.29%
Pretax Margin	-64.11%
Profit Margin	-73.21%
EBITDA Margin	-38.58%
EBIT Margin	-45.29%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-184.47%
FCF Yield	-20.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3