South Korea · Delayed Price · Currency is KRW Inno Instrument Statistics
Total Valuation
Inno Instrument has a market cap or net worth of KRW 25.86 billion. The enterprise value is 39.24 billion.
| Market Cap | 25.86B |
| Enterprise Value | 39.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Instrument has 40.28 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | n/a |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 32.56.
| PE Ratio | 32.56 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.42, with an EV/FCF ratio of 13.07.
| EV / Earnings | 49.23 |
| EV / Sales | 1.05 |
| EV / EBITDA | 62.42 |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 39.92 |
| Debt / FCF | 8.41 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 24.91M |
| Employee Count | 32 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.90, so Inno Instrument's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 797.10 |
| 200-Day Moving Average | 975.73 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 3,024,018 |
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 37.38 billion and earned 797.21 million in profits. Earnings per share was 19.72.
| Revenue | 37.38B |
| Gross Profit | 19.78B |
| Operating Income | -1.02B |
| Pretax Income | 795.84M |
| Net Income | 797.21M |
| EBITDA | 632.66M |
| EBIT | -1.02B |
| Earnings Per Share (EPS) | 19.72 |
Balance Sheet
The company has 11.88 billion in cash and 25.26 billion in debt, with a net cash position of -13.38 billion or -332.21 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 25.26B |
| Net Cash | -13.38B |
| Net Cash Per Share | -332.21 |
| Equity (Book Value) | 40.11B |
| Book Value Per Share | 992.68 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -624.59 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -624.59M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -2.89B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 74.56 |
Margins
Gross margin is 52.92%, with operating and profit margins of -2.73% and 2.13%.
| Gross Margin | 52.92% |
| Operating Margin | -2.73% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.13% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -2.73% |
| FCF Margin | 8.03% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.08% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |