South Korea · Delayed Price · Currency is KRW Inno Instrument Statistics
Total Valuation
Inno Instrument has a market cap or net worth of KRW 62.84 billion. The enterprise value is 77.36 billion.
| Market Cap | 62.84B |
| Enterprise Value | 77.36B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Instrument has 40.28 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | n/a |
| Float | 29.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 84.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.57 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.36 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -16.74% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -252.63M |
| Employee Count | 32 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Inno Instrument has paid 66.30 million in taxes.
| Income Tax | 66.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.21% in the last 52 weeks. The beta is 0.82, so Inno Instrument's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +236.21% |
| 50-Day Moving Average | 1,804.86 |
| 200-Day Moving Average | 833.11 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 16,511,432 |
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 40.78 billion and -8.08 billion in losses. Loss per share was -201.03.
| Revenue | 40.78B |
| Gross Profit | 20.02B |
| Operating Income | -5.97B |
| Pretax Income | -8.02B |
| Net Income | -8.08B |
| EBITDA | -4.66B |
| EBIT | -5.97B |
| Loss Per Share | -201.03 |
Balance Sheet
The company has 9.47 billion in cash and 23.99 billion in debt, with a net cash position of -14.52 billion or -360.34 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 23.99B |
| Net Cash | -14.52B |
| Net Cash Per Share | -360.34 |
| Equity (Book Value) | 35.18B |
| Book Value Per Share | 876.33 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -567.98 million and capital expenditures 1.31 billion, giving a free cash flow of 741.29 million.
| Operating Cash Flow | -567.98M |
| Capital Expenditures | 1.31B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -3.68B |
| Free Cash Flow | 741.29M |
| FCF Per Share | 18.40 |
Margins
Gross margin is 49.09%, with operating and profit margins of -14.64% and -19.83%.
| Gross Margin | 49.09% |
| Operating Margin | -14.64% |
| Pretax Margin | -19.66% |
| Profit Margin | -19.83% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -14.64% |
| FCF Margin | 1.82% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -12.86% |
| FCF Yield | 1.18% |
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |