Innometry Statistics
Total Valuation
Innometry has a market cap or net worth of KRW 84.12 billion. The enterprise value is 54.56 billion.
Market Cap | 84.12B |
Enterprise Value | 54.56B |
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 (%) | 0.78% |
Float | 4.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 4.71 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.95 |
EV / Sales | 1.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.05 |
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 -27.26% in the last 52 weeks. The beta is 1.67, so Innometry's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | -27.26% |
50-Day Moving Average | 8,560.20 |
200-Day Moving Average | 8,701.30 |
Relative Strength Index (RSI) | 51.94 |
Average Volume (20 Days) | 86,944 |
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 | -6.52% |
FCF Yield | 21.24% |
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 |