Innodep Statistics

Total Valuation

Innodep has a market cap or net worth of KRW 57.03 billion. The enterprise value is 41.51 billion.

Market Cap	57.03B
Enterprise Value	41.51B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Innodep has 7.34 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Shares Outstanding	7.34M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	0.05%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 53.81.

PE Ratio	53.81
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.41
P/FCF Ratio	39.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 28.78.

EV / Earnings	40.43
EV / Sales	0.49
EV / EBITDA	14.66
EV / EBIT	65.30
EV / FCF	28.78

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.06.

Current Ratio	2.63
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	0.83
Debt / FCF	1.63
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.01%
50-Day Moving Average	7,873.80
200-Day Moving Average	10,258.95
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	56,307

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 84.03 billion and earned 1.03 billion in profits. Earnings per share was 144.40.

Revenue	84.03B
Gross Profit	27.62B
Operating Income	635.76M
Pretax Income	1.06B
Net Income	1.03B
EBITDA	2.83B
EBIT	635.76M
Earnings Per Share (EPS)	144.40

Full Income Statement

Balance Sheet

The company has 17.86 billion in cash and 2.35 billion in debt, giving a net cash position of 15.51 billion or 2,113.48 per share.

Cash & Cash Equivalents	17.86B
Total Debt	2.35B
Net Cash	15.51B
Net Cash Per Share	2,113.48
Equity (Book Value)	39.18B
Book Value Per Share	5,509.68
Working Capital	20.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-2.70B
Free Cash Flow	1.44B
FCF Per Share	196.54

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 0.76% and 1.22%.

Gross Margin	32.87%
Operating Margin	0.76%
Pretax Margin	1.27%
Profit Margin	1.22%
EBITDA Margin	3.37%
EBIT Margin	0.76%
FCF Margin	1.72%

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	2.75%
Shareholder Yield	2.75%
Earnings Yield	1.86%
FCF Yield	2.53%

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a