South Korea · Delayed Price · Currency is KRW Innorules Co.,Ltd Statistics
Total Valuation
KOSDAQ:296640 has a market cap or net worth of KRW 41.60 billion. The enterprise value is 31.22 billion.
| Market Cap | 41.60B |
| Enterprise Value | 31.22B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:296640 has 5.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -19.29.
| EV / Earnings | 12.08 |
| EV / Sales | 1.36 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 36.39 |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.95 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.41 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 167.39M |
| Profits Per Employee | 18.86M |
| Employee Count | 137 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is -0.17, so KOSDAQ:296640's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 7,256.60 |
| 200-Day Moving Average | 6,434.65 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 46,710 |
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 22.93 billion and earned 2.58 billion in profits. Earnings per share was 511.00.
| Revenue | 22.93B |
| Gross Profit | 12.39B |
| Operating Income | 921.65M |
| Pretax Income | 2.04B |
| Net Income | 2.58B |
| EBITDA | 1.50B |
| EBIT | 921.65M |
| Earnings Per Share (EPS) | 511.00 |
Balance Sheet
The company has 11.04 billion in cash and 655.89 million in debt, with a net cash position of 10.38 billion or 2,054.15 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 655.89M |
| Net Cash | 10.38B |
| Net Cash Per Share | 2,054.15 |
| Equity (Book Value) | 34.16B |
| Book Value Per Share | 6,757.25 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -51.25 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -51.25M |
| Depreciation & Amortization | 581.23M |
| Net Borrowing | -5.39B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -320.11 |
Margins
Gross margin is 54.02%, with operating and profit margins of 4.02% and 11.27%.
| Gross Margin | 54.02% |
| Operating Margin | 4.02% |
| Pretax Margin | 8.89% |
| Profit Margin | 11.27% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.90% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.21% |
| FCF Yield | -3.89% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |