Innometry Co., Ltd. (KOSDAQ:302430)

Splunk Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 78.13 billion. The enterprise value is 48.57 billion.

Market Cap	78.13B
Enterprise Value	48.57B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.02%
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	4.37
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.72

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-558.38

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	-16.40%
Revenue Per Employee	225.77M
Profits Per Employee	-26.12M
Employee Count	210
Asset Turnover	0.58
Inventory Turnover	5.45

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.54, so Innometry's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-9.75%
50-Day Moving Average	8,076.40
200-Day Moving Average	8,279.90
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	29,660

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 47.41 billion and -5.48 billion in losses. Loss per share was -558.07.

Revenue	47.41B
Gross Profit	7.73B
Operating Income	-10.24B
Pretax Income	-7.45B
Net Income	-5.48B
EBITDA	-7.95B
EBIT	-10.24B
Loss Per Share	-558.07

Balance Sheet

The company has 30.23 billion in cash and 663.96 million in debt, giving a net cash position of 29.56 billion or 3,008.00 per share.

Cash & Cash Equivalents	30.23B
Total Debt	663.96M
Net Cash	29.56B
Net Cash Per Share	3,008.00
Equity (Book Value)	61.90B
Book Value Per Share	6,298.29
Working Capital	38.20B

Cash Flow

In the last 12 months, operating cash flow was 19.50 billion and capital expenditures -1.63 billion, giving a free cash flow of 17.86 billion.

Operating Cash Flow	19.50B
Capital Expenditures	-1.63B
Free Cash Flow	17.86B
FCF Per Share	1,817.81

Margins

Gross margin is 16.30%, with operating and profit margins of -21.59% and -11.57%.

Gross Margin	16.30%
Operating Margin	-21.59%
Pretax Margin	-15.72%
Profit Margin	-11.57%
EBITDA Margin	-16.77%
EBIT Margin	-21.59%
FCF Margin	37.68%

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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-7.02%
FCF Yield	22.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.79 and a Piotroski F-Score of 3.

Altman Z-Score	4.79
Piotroski F-Score	3