Innometry Co., Ltd. (KOSDAQ:302430)

Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 74.79 billion. The enterprise value is 43.61 billion.

Market Cap	74.79B
Enterprise Value	43.61B

Important Dates

The last earnings date was 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 0.26% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
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	1.79
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	39.69
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.14

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	-577.62

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-17.16%
Revenue Per Employee	246.62M
Profits Per Employee	-44.93M
Employee Count	169
Asset Turnover	0.51
Inventory Turnover	5.06

Taxes

Income Tax	-2.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% 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	-24.88%
50-Day Moving Average	7,912.20
200-Day Moving Average	8,173.20
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	22,110

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 41.68 billion and -7.59 billion in losses. Loss per share was -774.10.

Revenue	41.68B
Gross Profit	6.99B
Operating Income	-10.78B
Pretax Income	-10.05B
Net Income	-7.59B
EBITDA	-8.44B
EBIT	-10.78B
Loss Per Share	-774.10

Balance Sheet

The company has 31.70 billion in cash and 527.77 million in debt, giving a net cash position of 31.17 billion or 3,172.13 per share.

Cash & Cash Equivalents	31.70B
Total Debt	527.77M
Net Cash	31.17B
Net Cash Per Share	3,172.13
Equity (Book Value)	62.37B
Book Value Per Share	6,346.65
Working Capital	38.88B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.14B
Free Cash Flow	1.88B
FCF Per Share	191.75

Margins

Gross margin is 16.77%, with operating and profit margins of -25.87% and -18.22%.

Gross Margin	16.77%
Operating Margin	-25.87%
Pretax Margin	-24.12%
Profit Margin	-18.22%
EBITDA Margin	-20.26%
EBIT Margin	-25.87%
FCF Margin	4.52%

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	-0.26%
Shareholder Yield	n/a
Earnings Yield	-10.15%
FCF Yield	2.52%

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 5.29 and a Piotroski F-Score of 3.

Altman Z-Score	5.29
Piotroski F-Score	3