Innometry Statistics
Total Valuation
Innometry has a market cap or net worth of KRW 71.74 billion. The enterprise value is 43.27 billion.
Market Cap | 71.74B |
Enterprise Value | 43.27B |
Important Dates
The next estimated earnings date is 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 (%) | 10.32% |
Owned by Institutions (%) | 0.78% |
Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 9.12.
PE Ratio | 9.12 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 5.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 3.55.
EV / Earnings | 5.52 |
EV / Sales | 0.59 |
EV / EBITDA | 4.64 |
EV / EBIT | 5.96 |
EV / FCF | 3.55 |
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 Capital (ROIC) | 6.82% |
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 -37.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.54% |
50-Day Moving Average | 8,079.80 |
200-Day Moving Average | 10,128.50 |
Relative Strength Index (RSI) | 45.94 |
Average Volume (20 Days) | 10,183 |
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 |
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 |
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 |
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 | 10.97% |
FCF Yield | 16.97% |
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 |