Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 96.70 billion. The enterprise value is 66.88 billion.

Market Cap	96.70B
Enterprise Value	66.88B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	9.83M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	0.86%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 8.51.

PE Ratio	9.07
Forward PE	8.51
PS Ratio	1.20
PB Ratio	1.38
P/FCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.30.

EV / Earnings	6.31
EV / Sales	0.83
EV / EBITDA	6.10
EV / EBIT	7.39
EV / FCF	8.30

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio	3.59
Quick Ratio	2.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	218.28

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	342.47M
Profits Per Employee	45.33M
Employee Count	234
Asset Turnover	0.92
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.78%
50-Day Moving Average	10,002.60
200-Day Moving Average	10,827.75
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	55,044

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, Innometry had revenue of KRW 80.14 billion and earned 10.61 billion in profits. Earnings per share was 1,084.67.

Revenue	80.14B
Gross Profit	20.26B
Operating Income	9.05B
Pretax Income	11.51B
Net Income	10.61B
EBITDA	10.97B
EBIT	9.05B
Earnings Per Share (EPS)	1,084.67

Full Income Statement

Balance Sheet

The company has 30.02 billion in cash and 203.41 million in debt, giving a net cash position of 29.82 billion or 3,034.41 per share.

Cash & Cash Equivalents	30.02B
Total Debt	203.41M
Net Cash	29.82B
Net Cash Per Share	3,034.41
Equity (Book Value)	69.84B
Book Value Per Share	7,106.96
Working Capital	48.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -1.65 billion, giving a free cash flow of 8.05 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-1.65B
Free Cash Flow	8.05B
FCF Per Share	819.54

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 11.29% and 13.24%.

Gross Margin	25.28%
Operating Margin	11.29%
Pretax Margin	14.36%
Profit Margin	13.24%
EBITDA Margin	13.69%
EBIT Margin	11.29%
FCF Margin	10.05%

Dividends & Yields

Innometry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	11.02%
FCF Yield	8.33%

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Innometry has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a