Innometry Co., Ltd. (KOSDAQ:302430)

Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 100.04 billion. The enterprise value is 69.02 billion.

Market Cap	100.04B
Enterprise Value	69.02B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

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

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.14%
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	2.59
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	23.01
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.06
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.87

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.

Current Ratio	3.12
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-328.23

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	-9.55%
Weighted Average Cost of Capital (WACC)	12.08%
Revenue Per Employee	229.57M
Profits Per Employee	-25.57M
Employee Count	168
Asset Turnover	0.50
Inventory Turnover	5.74

Taxes

Income Tax	-542.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.71% 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	+8.71%
50-Day Moving Average	7,101.60
200-Day Moving Average	7,453.70
Relative Strength Index (RSI)	85.82
Average Volume (20 Days)	123,066

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 38.57 billion and -4.30 billion in losses. Loss per share was -437.00.

Revenue	38.57B
Gross Profit	3.25B
Operating Income	-5.71B
Pretax Income	-4.84B
Net Income	-4.30B
EBITDA	-3.51B
EBIT	-5.71B
Loss Per Share	-437.00

Balance Sheet

The company has 31.46 billion in cash and 428.66 million in debt, with a net cash position of 31.03 billion or 3,157.17 per share.

Cash & Cash Equivalents	31.46B
Total Debt	428.66M
Net Cash	31.03B
Net Cash Per Share	3,157.17
Equity (Book Value)	59.55B
Book Value Per Share	6,050.57
Working Capital	36.44B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-1.33B
Depreciation & Amortization	2.20B
Net Borrowing	-479.03M
Free Cash Flow	4.35B
FCF Per Share	442.49

Margins

Gross margin is 8.42%, with operating and profit margins of -14.81% and -11.14%.

Gross Margin	8.42%
Operating Margin	-14.81%
Pretax Margin	-12.55%
Profit Margin	-11.14%
EBITDA Margin	-9.10%
EBIT Margin	-14.81%
FCF Margin	11.28%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-4.29%
FCF Yield	4.35%

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 3.83 and a Piotroski F-Score of 2.

Altman Z-Score	3.83
Piotroski F-Score	2