South Korea · Delayed Price · Currency is KRW Innotena Statistics
Total Valuation
Innotena has a market cap or net worth of KRW 28.55 billion. The enterprise value is 11.49 billion.
| Market Cap | 28.55B |
| Enterprise Value | 11.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Innotena has 4.92 million shares outstanding. The number of shares has increased by 64.61% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +64.61% |
| Shares Change (QoQ) | -80.00% |
| Owned by Insiders (%) | 57.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 70.72.
| PE Ratio | 70.72 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 40.97 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.49.
| EV / Earnings | 6.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.01 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.34 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.57 |
| Interest Coverage | 51.48 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Innotena has paid 350.32 million in taxes.
| Income Tax | 350.32M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.09, so Innotena's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 5,248.40 |
| 200-Day Moving Average | 5,899.33 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 13,182 |
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 28.78 billion and earned 1.90 billion in profits. Earnings per share was 82.02.
| Revenue | 28.78B |
| Gross Profit | 8.12B |
| Operating Income | 1.64B |
| Pretax Income | 2.25B |
| Net Income | 1.90B |
| EBITDA | 2.19B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 82.02 |
Balance Sheet
The company has 18.16 billion in cash and 1.10 billion in debt, with a net cash position of 17.06 billion or 3,465.73 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 1.10B |
| Net Cash | 17.06B |
| Net Cash Per Share | 3,465.73 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 5,081.94 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -485.41 million, giving a free cash flow of 696.95 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -485.41M |
| Depreciation & Amortization | 552.77M |
| Net Borrowing | -235.33M |
| Free Cash Flow | 696.95M |
| FCF Per Share | 141.58 |
Margins
Gross margin is 28.22%, with operating and profit margins of 5.69% and 6.61%.
| Gross Margin | 28.22% |
| Operating Margin | 5.69% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.61% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.69% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 166.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.54% |
| FCF Payout Ratio | 117.25% |
| Buyback Yield | -64.61% |
| Shareholder Yield | -61.75% |
| Earnings Yield | 6.66% |
| FCF Yield | 2.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |