South Korea · Delayed Price · Currency is KRW Inno Instrument Statistics
Total Valuation
Inno Instrument has a market cap or net worth of KRW 23.08 billion. The enterprise value is 37.23 billion.
| Market Cap | 23.08B |
| Enterprise Value | 37.23B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Instrument has 40.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +0.05% |
| 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 | 0.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.06 |
| Interest Coverage | -17.83 |
Financial Efficiency
Return on equity (ROE) is -54.35% and return on invested capital (ROIC) is -31.41%.
| Return on Equity (ROE) | -54.35% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -31.41% |
| Return on Capital Employed (ROCE) | -41.48% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | -825.31M |
| Employee Count | 32 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Inno Instrument has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.95, so Inno Instrument's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 593.02 |
| 200-Day Moving Average | 498.22 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 217,096 |
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 43.57 billion and -26.41 billion in losses. Loss per share was -655.46.
| Revenue | 43.57B |
| Gross Profit | 19.92B |
| Operating Income | -15.33B |
| Pretax Income | -22.20B |
| Net Income | -26.41B |
| EBITDA | -13.08B |
| EBIT | -15.33B |
| Loss Per Share | -655.46 |
Balance Sheet
The company has 8.99 billion in cash and 23.14 billion in debt, with a net cash position of -14.15 billion or -351.20 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 23.14B |
| Net Cash | -14.15B |
| Net Cash Per Share | -351.20 |
| Equity (Book Value) | 35.95B |
| Book Value Per Share | 892.46 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures 513.12 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | 513.12M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -27.27 |
Margins
Gross margin is 45.73%, with operating and profit margins of -35.19% and -60.62%.
| Gross Margin | 45.73% |
| Operating Margin | -35.19% |
| Pretax Margin | -50.97% |
| Profit Margin | -60.62% |
| EBITDA Margin | -30.03% |
| EBIT Margin | -35.19% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -114.42% |
| FCF Yield | -4.76% |
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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |