Innodep Inc. (KOSDAQ:303530)

Innodep Statistics

Total Valuation

Innodep has a market cap or net worth of KRW 25.21 billion. The enterprise value is 22.88 billion.

Market Cap	25.21B
Enterprise Value	22.88B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.36
PB Ratio	0.80
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.08
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.65

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	1.11
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-23.18
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -11.63%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-11.63%
Return on Capital Employed (ROCE)	-7.98%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	5.88

Taxes

Income Tax	-42.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is 0.54, so Innodep's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-44.66%
50-Day Moving Average	4,448.20
200-Day Moving Average	5,387.00
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	28,203

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 69.87 billion and -2.52 billion in losses. Loss per share was -354.16.

Revenue	69.87B
Gross Profit	27.05B
Operating Income	-3.15B
Pretax Income	-2.56B
Net Income	-2.52B
EBITDA	-432.05M
EBIT	-3.15B
Loss Per Share	-354.16

Balance Sheet

The company has 24.76 billion in cash and 22.43 billion in debt, with a net cash position of 2.33 billion or 328.06 per share.

Cash & Cash Equivalents	24.76B
Total Debt	22.43B
Net Cash	2.33B
Net Cash Per Share	328.06
Equity (Book Value)	31.50B
Book Value Per Share	4,428.53
Working Capital	14.90B

Cash Flow

In the last 12 months, operating cash flow was -593.85 million and capital expenditures -373.48 million, giving a free cash flow of -967.33 million.

Operating Cash Flow	-593.85M
Capital Expenditures	-373.48M
Depreciation & Amortization	2.92B
Net Borrowing	15.45B
Free Cash Flow	-967.33M
FCF Per Share	-136.02

Margins

Gross margin is 38.72%, with operating and profit margins of -4.50% and -3.60%.

Gross Margin	38.72%
Operating Margin	-4.50%
Pretax Margin	-3.66%
Profit Margin	-3.60%
EBITDA Margin	-0.62%
EBIT Margin	-4.50%
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	-9.99%
FCF Yield	-3.84%

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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2