South Korea · Delayed Price · Currency is KRW Inno Instrument Statistics
Total Valuation
Inno Instrument has a market cap or net worth of KRW 73.43 billion. The enterprise value is 86.07 billion.
| Market Cap | 73.43B |
| Enterprise Value | 86.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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) | +0.17% |
| 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 | 1.68 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 366.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -143.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.79 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -22.51%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -22.51% |
| Return on Capital Employed (ROCE) | -29.69% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | -347.58M |
| Employee Count | 32 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -9.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +357.70% in the last 52 weeks. The beta is -0.27, so Inno Instrument's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +357.70% |
| 50-Day Moving Average | 1,003.50 |
| 200-Day Moving Average | 638.42 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 20,594,936 |
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 43.69 billion and -11.12 billion in losses. Loss per share was -276.00.
| Revenue | 43.69B |
| Gross Profit | 20.18B |
| Operating Income | -10.91B |
| Pretax Income | -11.13B |
| Net Income | -11.12B |
| EBITDA | -9.64B |
| EBIT | -10.91B |
| Loss Per Share | -276.00 |
Balance Sheet
The company has 10.05 billion in cash and 22.69 billion in debt, with a net cash position of -12.63 billion or -313.60 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 22.69B |
| Net Cash | -12.63B |
| Net Cash Per Share | -313.60 |
| Equity (Book Value) | 34.18B |
| Book Value Per Share | 847.03 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 200.29 million and capital expenditures -800.69 million, giving a free cash flow of -600.40 million.
| Operating Cash Flow | 200.29M |
| Capital Expenditures | -800.69M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -3.76B |
| Free Cash Flow | -600.40M |
| FCF Per Share | -14.90 |
Margins
Gross margin is 46.19%, with operating and profit margins of -24.97% and -25.46%.
| Gross Margin | 46.19% |
| Operating Margin | -24.97% |
| Pretax Margin | -25.48% |
| Profit Margin | -25.46% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -24.97% |
| 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 | -15.15% |
| FCF Yield | -0.82% |
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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |