South Korea · Delayed Price · Currency is KRW Innorules Co.,Ltd Statistics
Total Valuation
KOSDAQ:296640 has a market cap or net worth of KRW 30.68 billion. The enterprise value is 12.02 billion.
| Market Cap | 30.68B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:296640 has 5.06 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -25.09% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 7.55.
| PE Ratio | 11.01 |
| Forward PE | 7.55 |
| PS Ratio | 1.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 2.48.
| EV / Earnings | 4.20 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.49 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.17 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.09 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 177.31M |
| Profits Per Employee | 20.75M |
| Employee Count | 138 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:296640 has paid 152.09 million in taxes.
| Income Tax | 152.09M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.79, so KOSDAQ:296640's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 6,272.40 |
| 200-Day Moving Average | 6,747.80 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 7,350 |
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 24.47 billion and earned 2.86 billion in profits. Earnings per share was 551.24.
| Revenue | 24.47B |
| Gross Profit | 13.54B |
| Operating Income | 2.19B |
| Pretax Income | 3.02B |
| Net Income | 2.86B |
| EBITDA | 2.72B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 551.24 |
Balance Sheet
The company has 23.92 billion in cash and 5.26 billion in debt, giving a net cash position of 18.66 billion or 3,691.44 per share.
| Cash & Cash Equivalents | 23.92B |
| Total Debt | 5.26B |
| Net Cash | 18.66B |
| Net Cash Per Share | 3,691.44 |
| Equity (Book Value) | 32.45B |
| Book Value Per Share | 6,419.69 |
| Working Capital | 20.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -156.14 million, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -156.14M |
| Free Cash Flow | 4.84B |
| FCF Per Share | 958.20 |
Margins
Gross margin is 55.34%, with operating and profit margins of 8.95% and 11.70%.
| Gross Margin | 55.34% |
| Operating Margin | 8.95% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.70% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.95% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.13% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 9.33% |
| FCF Yield | 15.79% |
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
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |