Innorules Co.,Ltd Statistics

Total Valuation

Innorules Co.,Ltd has a market cap or net worth of KRW 31.80 billion. The enterprise value is 14.82 billion.

Market Cap	31.80B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Innorules Co.,Ltd has 5.06 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	5.06M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	22.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 10.64.

EV / Earnings	6.85
EV / Sales	0.74
EV / EBITDA	11.45
EV / EBIT	17.68
EV / FCF	10.64

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.21.

Current Ratio	3.04
Quick Ratio	2.58
Debt / Equity	0.21
Debt / EBITDA	5.22
Debt / FCF	4.85
Interest Coverage	58.52

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	176.85M
Profits Per Employee	18.98M
Employee Count	114
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.53%
50-Day Moving Average	5,936.20
200-Day Moving Average	6,658.40
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	141,565

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, Innorules Co.,Ltd had revenue of KRW 20.16 billion and earned 2.16 billion in profits. Earnings per share was 421.83.

Revenue	20.16B
Gross Profit	10.04B
Operating Income	838.10M
Pretax Income	1.72B
Net Income	2.16B
EBITDA	1.29B
EBIT	838.10M
Earnings Per Share (EPS)	421.83

Full Income Statement

Balance Sheet

The company has 23.73 billion in cash and 6.76 billion in debt, giving a net cash position of 16.98 billion or 3,358.48 per share.

Cash & Cash Equivalents	23.73B
Total Debt	6.76B
Net Cash	16.98B
Net Cash Per Share	3,358.48
Equity (Book Value)	31.69B
Book Value Per Share	6,269.08
Working Capital	20.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -53.41 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-53.41M
Free Cash Flow	1.39B
FCF Per Share	275.52

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of 4.16% and 10.73%.

Gross Margin	49.81%
Operating Margin	4.16%
Pretax Margin	8.52%
Profit Margin	10.73%
EBITDA Margin	6.42%
EBIT Margin	4.16%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	60.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.07%
Buyback Yield	-0.38%
Shareholder Yield	0.57%
Earnings Yield	6.71%
FCF Yield	4.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innorules Co.,Ltd has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a