South Korea · Delayed Price · Currency is KRW Innometry Statistics
Total Valuation
Innometry has a market cap or net worth of KRW 76.16 billion. The enterprise value is 56.14 billion.
| Market Cap | 76.16B |
| Enterprise Value | 56.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innometry has 9.71 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -339.62 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -17.26%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -17.26% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 302.57M |
| Profits Per Employee | -22.73M |
| Employee Count | 170 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Innometry has paid 240.31 million in taxes.
| Income Tax | 240.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.61, so Innometry's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 6,670.20 |
| 200-Day Moving Average | 7,183.05 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 520,256 |
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 51.44 billion and -3.86 billion in losses. Loss per share was -393.96.
| Revenue | 51.44B |
| Gross Profit | 3.06B |
| Operating Income | -6.42B |
| Pretax Income | -3.62B |
| Net Income | -3.86B |
| EBITDA | -4.25B |
| EBIT | -6.42B |
| Loss Per Share | -393.96 |
Balance Sheet
The company has 21.04 billion in cash and 1.02 billion in debt, with a net cash position of 20.02 billion or 2,060.82 per share.
| Cash & Cash Equivalents | 21.04B |
| Total Debt | 1.02B |
| Net Cash | 20.02B |
| Net Cash Per Share | 2,060.82 |
| Equity (Book Value) | 57.83B |
| Book Value Per Share | 5,953.16 |
| Working Capital | 34.28B |
Cash Flow
In the last 12 months, operating cash flow was -7.41 billion and capital expenditures -1.92 billion, giving a free cash flow of -9.33 billion.
| Operating Cash Flow | -7.41B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | -449.09M |
| Free Cash Flow | -9.33B |
| FCF Per Share | -960.14 |
Margins
Gross margin is 5.95%, with operating and profit margins of -12.49% and -7.51%.
| Gross Margin | 5.95% |
| Operating Margin | -12.49% |
| Pretax Margin | -7.05% |
| Profit Margin | -7.51% |
| EBITDA Margin | -8.27% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -5.07% |
| FCF Yield | -12.25% |
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 3.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 1 |