Innometry Co., Ltd. (KOSDAQ:302430)

Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 85.11 billion. The enterprise value is 60.74 billion.

Market Cap	85.11B
Enterprise Value	60.74B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.21
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.

Current Ratio	2.87
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-218.73

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-5.35%
Weighted Average Cost of Capital (WACC)	12.08%
Revenue Per Employee	282.27M
Profits Per Employee	-6.43M
Employee Count	168
Asset Turnover	0.60
Inventory Turnover	6.93

Taxes

Income Tax	-542.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 1.43, so Innometry's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+5.35%
50-Day Moving Average	8,056.20
200-Day Moving Average	7,590.80
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	189,434

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 47.42 billion and -1.08 billion in losses. Loss per share was -110.10.

Revenue	47.42B
Gross Profit	5.90B
Operating Income	-3.28B
Pretax Income	-1.62B
Net Income	-1.08B
EBITDA	-1.09B
EBIT	-3.28B
Loss Per Share	-110.10

Balance Sheet

The company has 24.75 billion in cash and 386.74 million in debt, with a net cash position of 24.36 billion or 2,479.21 per share.

Cash & Cash Equivalents	24.75B
Total Debt	386.74M
Net Cash	24.36B
Net Cash Per Share	2,479.21
Equity (Book Value)	60.99B
Book Value Per Share	6,219.99
Working Capital	37.97B

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -1.41 billion, giving a free cash flow of -5.36 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-1.41B
Depreciation & Amortization	2.18B
Net Borrowing	-465.30M
Free Cash Flow	-5.36B
FCF Per Share	-545.79

Margins

Gross margin is 12.44%, with operating and profit margins of -6.91% and -2.28%.

Gross Margin	12.44%
Operating Margin	-6.91%
Pretax Margin	-3.42%
Profit Margin	-2.28%
EBITDA Margin	-2.31%
EBIT Margin	-6.91%
FCF Margin	n/a

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-1.27%
FCF Yield	-6.30%

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 3.52 and a Piotroski F-Score of 1.

Altman Z-Score	3.52
Piotroski F-Score	1