Innorules Co.,Ltd Statistics

Total Valuation

Innorules Co.,Ltd has a market cap or net worth of KRW 30.13 billion. The enterprise value is 12.12 billion.

Market Cap	30.13B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Innorules Co.,Ltd has 5.06 million shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding	5.06M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	0.00%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.98
P/FCF Ratio	31.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 12.77.

EV / Earnings	9.69
EV / Sales	0.68
EV / EBITDA	33.63
EV / EBIT	n/a
EV / FCF	12.77

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.02.

Current Ratio	8.03
Quick Ratio	6.55
Debt / Equity	0.02
Debt / EBITDA	1.53
Debt / FCF	0.58
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.12%
Revenue Per Employee	157.31M
Profits Per Employee	10.98M
Employee Count	114
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	5,939.80
200-Day Moving Average	7,076.50
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	15,884

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 17.93 billion and earned 1.25 billion in profits. Earnings per share was 245.89.

Revenue	17.93B
Gross Profit	8.58B
Operating Income	-59.35M
Pretax Income	805.81M
Net Income	1.25B
EBITDA	360.44M
EBIT	-59.35M
Earnings Per Share (EPS)	245.89

Full Income Statement

Balance Sheet

The company has 18.56 billion in cash and 549.93 million in debt, giving a net cash position of 18.01 billion or 3,561.92 per share.

Cash & Cash Equivalents	18.56B
Total Debt	549.93M
Net Cash	18.01B
Net Cash Per Share	3,561.92
Equity (Book Value)	30.79B
Book Value Per Share	6,089.95
Working Capital	21.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.95 million and capital expenditures -47.90 million, giving a free cash flow of 949.05 million.

Operating Cash Flow	996.95M
Capital Expenditures	-47.90M
Free Cash Flow	949.05M
FCF Per Share	187.74

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of -0.33% and 6.98%.

Gross Margin	47.87%
Operating Margin	-0.33%
Pretax Margin	4.49%
Profit Margin	6.98%
EBITDA Margin	2.01%
EBIT Margin	-0.33%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	60.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.33%
Buyback Yield	-3.56%
Shareholder Yield	-2.53%
Earnings Yield	4.13%
FCF Yield	3.15%

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 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a