Innodep Inc. (KOSDAQ:303530)

Innodep Statistics

Total Valuation

Innodep has a market cap or net worth of KRW 45.37 billion. The enterprise value is 35.68 billion.

Market Cap	45.37B
Enterprise Value	35.68B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Innodep has 7.11 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	0.05%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 83.41.

PE Ratio	83.41
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.33
P/TBV Ratio	1.55
P/FCF Ratio	14.41
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 11.34.

EV / Earnings	65.56
EV / Sales	0.45
EV / EBITDA	11.49
EV / EBIT	164.36
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	1.11
Debt / Equity	0.69
Debt / EBITDA	7.55
Debt / FCF	7.45
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	6.14

Taxes

Income Tax	-85.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.40, so Innodep's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.05%
50-Day Moving Average	6,643.00
200-Day Moving Average	6,893.50
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	131,601

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 79.65 billion and earned 544.29 million in profits. Earnings per share was 76.49.

Revenue	79.65B
Gross Profit	32.19B
Operating Income	217.09M
Pretax Income	458.88M
Net Income	544.29M
EBITDA	3.11B
EBIT	217.09M
Earnings Per Share (EPS)	76.49

Balance Sheet

The company has 33.14 billion in cash and 23.45 billion in debt, giving a net cash position of 9.69 billion or 1,362.84 per share.

Cash & Cash Equivalents	33.14B
Total Debt	23.45B
Net Cash	9.69B
Net Cash Per Share	1,362.84
Equity (Book Value)	34.06B
Book Value Per Share	4,807.91
Working Capital	18.30B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -284.45 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-284.45M
Free Cash Flow	3.15B
FCF Per Share	442.60

Margins

Gross margin is 40.41%, with operating and profit margins of 0.27% and 0.68%.

Gross Margin	40.41%
Operating Margin	0.27%
Pretax Margin	0.58%
Profit Margin	0.68%
EBITDA Margin	3.90%
EBIT Margin	0.27%
FCF Margin	3.95%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	6.94%

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
Graham Upside

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5