Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 77.34 billion. The enterprise value is 48.87 billion.

Market Cap	77.34B
Enterprise Value	48.87B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	9.83M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.78%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	6.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 4.01.

EV / Earnings	6.23
EV / Sales	0.67
EV / EBITDA	5.24
EV / EBIT	6.73
EV / FCF	4.01

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	230.58

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	320.63M
Profits Per Employee	34.39M
Employee Count	228
Asset Turnover	0.85
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks. The beta is 2.04, so Innometry's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-30.05%
50-Day Moving Average	7,442.60
200-Day Moving Average	9,368.80
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	58,572

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 73.10 billion and earned 7.84 billion in profits. Earnings per share was 800.50.

Revenue	73.10B
Gross Profit	18.76B
Operating Income	7.26B
Pretax Income	8.74B
Net Income	7.84B
EBITDA	9.34B
EBIT	7.26B
Earnings Per Share (EPS)	800.50

Full Income Statement

Balance Sheet

The company has 28.65 billion in cash and 180.88 million in debt, giving a net cash position of 28.47 billion or 2,896.80 per share.

Cash & Cash Equivalents	28.65B
Total Debt	180.88M
Net Cash	28.47B
Net Cash Per Share	2,896.80
Equity (Book Value)	70.36B
Book Value Per Share	7,159.27
Working Capital	49.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -1.61 billion, giving a free cash flow of 12.17 billion.

Operating Cash Flow	13.78B
Capital Expenditures	-1.61B
Free Cash Flow	12.17B
FCF Per Share	1,238.68

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 9.93% and 10.73%.

Gross Margin	25.66%
Operating Margin	9.93%
Pretax Margin	11.96%
Profit Margin	10.73%
EBITDA Margin	12.77%
EBIT Margin	9.93%
FCF Margin	16.65%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	10.14%
FCF Yield	15.74%

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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a