Innorules Co.,Ltd Statistics

Total Valuation

KOSDAQ:296640 has a market cap or net worth of KRW 30.63 billion. The enterprise value is 11.03 billion.

Market Cap	30.63B
Enterprise Value	11.03B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:296640 has 5.06 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	5.06M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 2.80.

EV / Earnings	3.59
EV / Sales	0.47
EV / EBITDA	3.94
EV / EBIT	4.74
EV / FCF	2.80

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.

Current Ratio	2.59
Quick Ratio	2.18
Debt / Equity	0.21
Debt / EBITDA	2.46
Debt / FCF	1.75
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	207.95M
Profits Per Employee	26.95M
Employee Count	114
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.76, so KOSDAQ:296640's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.13%
50-Day Moving Average	6,276.20
200-Day Moving Average	6,303.45
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	94,871

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, KOSDAQ:296640 had revenue of KRW 23.71 billion and earned 3.07 billion in profits. Earnings per share was 607.00.

Revenue	23.71B
Gross Profit	12.80B
Operating Income	2.33B
Pretax Income	3.19B
Net Income	3.07B
EBITDA	2.80B
EBIT	2.33B
Earnings Per Share (EPS)	607.00

Full Income Statement

Balance Sheet

The company has 26.50 billion in cash and 6.89 billion in debt, giving a net cash position of 19.61 billion or 3,878.49 per share.

Cash & Cash Equivalents	26.50B
Total Debt	6.89B
Net Cash	19.61B
Net Cash Per Share	3,878.49
Equity (Book Value)	32.76B
Book Value Per Share	6,480.38
Working Capital	21.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -157.51 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-157.51M
Free Cash Flow	3.94B
FCF Per Share	779.85

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 9.82% and 12.96%.

Gross Margin	54.01%
Operating Margin	9.82%
Pretax Margin	13.44%
Profit Margin	12.96%
EBITDA Margin	11.81%
EBIT Margin	9.82%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	250.00
Dividend Yield	4.01%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	1
Payout Ratio	9.91%
Buyback Yield	1.51%
Shareholder Yield	5.52%
Earnings Yield	10.03%
FCF Yield	12.87%

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

KOSDAQ:296640 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a