South Korea · Delayed Price · Currency is KRW Innotena Statistics
Total Valuation
Innotena has a market cap or net worth of KRW 25.75 billion. The enterprise value is 8.23 billion.
| Market Cap | 25.75B |
| Enterprise Value | 8.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Innotena has 4.92 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 57.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 63.11.
| PE Ratio | 63.11 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.12.
| EV / Earnings | 4.27 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.84 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.59 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.01 |
| Interest Coverage | 81.76 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 30.96%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 30.96% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Innotena has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.06, so Innotena's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 6,029.20 |
| 200-Day Moving Average | 6,652.75 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 23,708 |
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, Innotena had revenue of KRW 29.80 billion and earned 1.93 billion in profits. Earnings per share was 82.88.
| Revenue | 29.80B |
| Gross Profit | 7.96B |
| Operating Income | 1.70B |
| Pretax Income | 2.32B |
| Net Income | 1.93B |
| EBITDA | 2.21B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 82.88 |
Balance Sheet
The company has 18.68 billion in cash and 1.17 billion in debt, with a net cash position of 17.52 billion or 3,558.21 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 1.17B |
| Net Cash | 17.52B |
| Net Cash Per Share | 3,558.21 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 995.20 |
| Working Capital | 19.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -464.47 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -464.47M |
| Depreciation & Amortization | 507.06M |
| Net Borrowing | -193.73M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 234.85 |
Margins
Gross margin is 26.69%, with operating and profit margins of 5.71% and 6.46%.
| Gross Margin | 26.69% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.46% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.71% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.10% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.48% |
| FCF Yield | 4.49% |
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
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Innotena has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |