South Korea
· Delayed Price · Currency is KRW Innorules Co.,Ltd Statistics
Total Valuation
KOSDAQ:296640 has a market cap or net worth of KRW 39.23 billion. The enterprise value is 21.82 billion.
| Market Cap | 39.23B |
| Enterprise Value | 21.82B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:296640 has 5.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.27.
| EV / Earnings | 6.83 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.94 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.98 |
| Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 178.58M |
| Profits Per Employee | 23.14M |
| Employee Count | 138 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:296640 has paid 140.87 million in taxes.
| Income Tax | 140.87M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.75, so KOSDAQ:296640's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 7,373.20 |
| 200-Day Moving Average | 6,411.50 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 31,012 |
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 24.64 billion and earned 3.19 billion in profits. Earnings per share was 621.08.
| Revenue | 24.64B |
| Gross Profit | 13.46B |
| Operating Income | 2.44B |
| Pretax Income | 3.33B |
| Net Income | 3.19B |
| EBITDA | 2.94B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 621.08 |
Balance Sheet
The company has 24.43 billion in cash and 7.03 billion in debt, giving a net cash position of 17.40 billion or 3,442.89 per share.
| Cash & Cash Equivalents | 24.43B |
| Total Debt | 7.03B |
| Net Cash | 17.40B |
| Net Cash Per Share | 3,442.89 |
| Equity (Book Value) | 32.20B |
| Book Value Per Share | 6,370.62 |
| Working Capital | 20.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -169.37 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -169.37M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 465.90 |
Margins
Gross margin is 54.64%, with operating and profit margins of 9.90% and 12.96%.
| Gross Margin | 54.64% |
| Operating Margin | 9.90% |
| Pretax Margin | 13.53% |
| Profit Margin | 12.96% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.90% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.00% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |