Innodep Statistics

Total Valuation

Innodep has a market cap or net worth of KRW 49.57 billion. The enterprise value is 46.75 billion.

Market Cap	49.57B
Enterprise Value	46.75B

Important Dates

The last earnings date was Thursday, May 22, 2025.

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

Share Statistics

Innodep has 7.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	0.05%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 56.30.

PE Ratio	56.30
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.47
P/TBV Ratio	1.73
P/FCF Ratio	14.84
P/OCF Ratio	15.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 14.00.

EV / Earnings	53.09
EV / Sales	0.54
EV / EBITDA	13.82
EV / EBIT	90.65
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	0.98
Debt / Equity	0.62
Debt / EBITDA	6.20
Debt / FCF	6.28
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	6.45

Taxes

Income Tax	-87.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% 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	-28.89%
50-Day Moving Average	6,762.80
200-Day Moving Average	7,187.05
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	13,800

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 85.99 billion and earned 880.63 million in profits. Earnings per share was 123.80.

Revenue	85.99B
Gross Profit	33.37B
Operating Income	515.74M
Pretax Income	793.42M
Net Income	880.63M
EBITDA	3.38B
EBIT	515.74M
Earnings Per Share (EPS)	123.80

Full Income Statement

Balance Sheet

The company has 23.79 billion in cash and 20.97 billion in debt, giving a net cash position of 2.82 billion or 395.89 per share.

Cash & Cash Equivalents	23.79B
Total Debt	20.97B
Net Cash	2.82B
Net Cash Per Share	395.89
Equity (Book Value)	33.70B
Book Value Per Share	4,738.98
Working Capital	13.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures 86.39 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.25B
Capital Expenditures	86.39M
Free Cash Flow	3.34B
FCF Per Share	469.66

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 0.60% and 1.02%.

Gross Margin	38.80%
Operating Margin	0.60%
Pretax Margin	0.92%
Profit Margin	1.02%
EBITDA Margin	3.93%
EBIT Margin	0.60%
FCF Margin	3.88%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	6.74%

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

Altman Z-Score	2.68
Piotroski F-Score	5