INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE Statistics

Total Valuation

INNOGENE has a market cap or net worth of KRW 18.07 billion. The enterprise value is 7.50 billion.

Market Cap	18.07B
Enterprise Value	7.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

INNOGENE has 12.03 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-13.23%
Owned by Insiders (%)	49.32%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 57.77.

PE Ratio	57.77
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	32.73
P/OCF Ratio	25.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of 13.58.

EV / Earnings	26.04
EV / Sales	0.91
EV / EBITDA	42.43
EV / EBIT	n/a
EV / FCF	13.58

Financial Position

The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.01.

Current Ratio	14.18
Quick Ratio	12.25
Debt / Equity	0.01
Debt / EBITDA	0.56
Debt / FCF	0.18
Interest Coverage	-14.12

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.42

Taxes

Income Tax	-31.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is -0.39, so INNOGENE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-10.65%
50-Day Moving Average	1,624.48
200-Day Moving Average	1,782.82
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	53,129

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, INNOGENE had revenue of KRW 8.21 billion and earned 287.88 million in profits. Earnings per share was 26.00.

Revenue	8.21B
Gross Profit	6.19B
Operating Income	-65.51M
Pretax Income	256.62M
Net Income	287.88M
EBITDA	176.66M
EBIT	-65.51M
Earnings Per Share (EPS)	26.00

Balance Sheet

The company has 10.67 billion in cash and 99.54 million in debt, with a net cash position of 10.57 billion or 878.97 per share.

Cash & Cash Equivalents	10.67B
Total Debt	99.54M
Net Cash	10.57B
Net Cash Per Share	878.97
Equity (Book Value)	14.09B
Book Value Per Share	1,399.01
Working Capital	12.12B

Cash Flow

In the last 12 months, operating cash flow was 704.37 million and capital expenditures -152.28 million, giving a free cash flow of 552.09 million.

Operating Cash Flow	704.37M
Capital Expenditures	-152.28M
Depreciation & Amortization	242.17M
Net Borrowing	-164.21M
Free Cash Flow	552.09M
FCF Per Share	45.89

Margins

Gross margin is 75.37%, with operating and profit margins of -0.80% and 3.50%.

Gross Margin	75.37%
Operating Margin	-0.80%
Pretax Margin	3.12%
Profit Margin	3.50%
EBITDA Margin	2.15%
EBIT Margin	-0.80%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share	90.00
Dividend Yield	6.18%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	332.31%
Buyback Yield	7.45%
Shareholder Yield	13.63%
Earnings Yield	1.59%
FCF Yield	3.06%

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 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	5

Scores

INNOGENE has an Altman Z-Score of 16.49 and a Piotroski F-Score of 4.

Altman Z-Score	16.49
Piotroski F-Score	4