South Korea · Delayed Price · Currency is KRW Innodep Statistics
Total Valuation
Innodep has a market cap or net worth of KRW 21.76 billion. The enterprise value is 14.34 billion.
| Market Cap | 21.76B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodep has 7.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.64 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -15.53%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -15.53% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -42.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.74, so Innodep's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -51.28% |
| 50-Day Moving Average | 2,734.80 |
| 200-Day Moving Average | 4,222.23 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 9,177 |
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, Innodep had revenue of KRW 69.41 billion and -3.26 billion in losses. Loss per share was -459.08.
| Revenue | 69.41B |
| Gross Profit | 26.37B |
| Operating Income | -4.10B |
| Pretax Income | -3.31B |
| Net Income | -3.26B |
| EBITDA | -1.29B |
| EBIT | -4.10B |
| Loss Per Share | -459.08 |
Balance Sheet
The company has 29.97 billion in cash and 22.54 billion in debt, with a net cash position of 7.42 billion or 1,043.72 per share.
| Cash & Cash Equivalents | 29.97B |
| Total Debt | 22.54B |
| Net Cash | 7.42B |
| Net Cash Per Share | 1,043.72 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 4,377.34 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -253.52 million, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -253.52M |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | -1.83B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -328.83 |
Margins
Gross margin is 38.00%, with operating and profit margins of -5.91% and -4.70%.
| Gross Margin | 38.00% |
| Operating Margin | -5.91% |
| Pretax Margin | -4.76% |
| Profit Margin | -4.70% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -5.91% |
| FCF Margin | n/a |
Dividends & Yields
Innodep 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -15.00% |
| FCF Yield | -10.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Innodep has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |