Inno Instrument Statistics

Total Valuation

Inno Instrument has a market cap or net worth of KRW 18.37 billion. The enterprise value is 32.29 billion.

Market Cap	18.37B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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	0.44
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-23.08

Financial Efficiency

Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is -19.26%.

Return on Equity (ROE)	-64.60%
Return on Assets (ROA)	-16.63%
Return on Invested Capital (ROIC)	-19.26%
Return on Capital Employed (ROCE)	-60.68%
Revenue Per Employee	1.44B
Profits Per Employee	-1.28B
Employee Count	29
Asset Turnover	0.44
Inventory Turnover	1.55

Taxes

In the past 12 months, Inno Instrument has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.06, so Inno Instrument's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.00%
50-Day Moving Average	458.52
200-Day Moving Average	477.31
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	54,842

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 41.72 billion and -36.98 billion in losses. Loss per share was -917.94.

Revenue	41.72B
Gross Profit	15.13B
Operating Income	-25.37B
Pretax Income	-32.47B
Net Income	-36.98B
EBITDA	-21.80B
EBIT	-25.37B
Loss Per Share	-917.94

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 26.26 billion in debt, giving a net cash position of -13.92 billion or -345.62 per share.

Cash & Cash Equivalents	12.33B
Total Debt	26.26B
Net Cash	-13.92B
Net Cash Per Share	-345.62
Equity (Book Value)	40.45B
Book Value Per Share	1,004.18
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -3.46 billion, giving a free cash flow of -6.06 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-3.46B
Free Cash Flow	-6.06B
FCF Per Share	-150.34

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -60.81% and -88.62%.

Gross Margin	36.27%
Operating Margin	-60.81%
Pretax Margin	-77.83%
Profit Margin	-88.62%
EBITDA Margin	-52.25%
EBIT Margin	-60.81%
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	-201.30%
FCF Yield	-32.97%

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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3