Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 99.55 billion. The enterprise value is 73.31 billion.

Market Cap	99.55B
Enterprise Value	73.31B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	9.83M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.28%
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	1.88
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.99
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.44

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-317.67

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-11.24%
Revenue Per Employee	232.44M
Profits Per Employee	-6.43M
Employee Count	228
Asset Turnover	0.65
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 2.05, so Innometry's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-18.99%
50-Day Moving Average	8,271.80
200-Day Moving Average	9,109.35
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	861,959

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 53.00 billion and -1.47 billion in losses. Loss per share was -149.00.

Revenue	53.00B
Gross Profit	10.93B
Operating Income	-7.23B
Pretax Income	-3.44B
Net Income	-1.47B
EBITDA	-5.00B
EBIT	-7.23B
Loss Per Share	-149.00

Full Income Statement

Balance Sheet

The company has 27.04 billion in cash and 799.07 million in debt, giving a net cash position of 26.24 billion or 2,669.97 per share.

Cash & Cash Equivalents	27.04B
Total Debt	799.07M
Net Cash	26.24B
Net Cash Per Share	2,669.97
Equity (Book Value)	63.76B
Book Value Per Share	6,405.42
Working Capital	40.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -1.28 billion, giving a free cash flow of 13.47 billion.

Operating Cash Flow	14.76B
Capital Expenditures	-1.28B
Free Cash Flow	13.47B
FCF Per Share	1,371.01

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of -13.65% and -2.77%.

Gross Margin	20.62%
Operating Margin	-13.65%
Pretax Margin	-6.49%
Profit Margin	-2.77%
EBITDA Margin	-9.44%
EBIT Margin	-13.65%
FCF Margin	25.42%

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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-1.47%
FCF Yield	13.53%

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a