INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE Statistics

Total Valuation

INNOGENE has a market cap or net worth of KRW 21.98 billion. The enterprise value is 11.13 billion.

Market Cap	21.98B
Enterprise Value	11.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INNOGENE has 12.03 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	59.43%
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 71.18.

PE Ratio	71.18
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	21.82
P/OCF Ratio	20.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.75, with an EV/FCF ratio of 11.05.

EV / Earnings	41.61
EV / Sales	1.46
EV / EBITDA	50.75
EV / EBIT	n/a
EV / FCF	11.05

Financial Position

The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.02.

Current Ratio	15.29
Quick Ratio	13.19
Debt / Equity	0.02
Debt / EBITDA	1.18
Debt / FCF	0.26
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.27

Taxes

In the past 12 months, INNOGENE has paid 48.25 million in taxes.

Income Tax	48.25M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is -0.49, so INNOGENE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-3.84%
50-Day Moving Average	1,957.72
200-Day Moving Average	1,792.86
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	22,897

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 7.63 billion and earned 267.49 million in profits. Earnings per share was 25.67.

Revenue	7.63B
Gross Profit	5.69B
Operating Income	-20.50M
Pretax Income	315.74M
Net Income	267.49M
EBITDA	219.31M
EBIT	-20.50M
Earnings Per Share (EPS)	25.67

Balance Sheet

The company has 11.11 billion in cash and 259.51 million in debt, giving a net cash position of 10.85 billion or 901.81 per share.

Cash & Cash Equivalents	11.11B
Total Debt	259.51M
Net Cash	10.85B
Net Cash Per Share	901.81
Equity (Book Value)	14.62B
Book Value Per Share	1,062.18
Working Capital	12.85B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -54.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-54.00M
Free Cash Flow	1.01B
FCF Per Share	83.72

Margins

Gross margin is 74.62%, with operating and profit margins of -0.27% and 3.51%.

Gross Margin	74.62%
Operating Margin	-0.27%
Pretax Margin	4.14%
Profit Margin	3.51%
EBITDA Margin	2.87%
EBIT Margin	-0.27%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	80.00
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	357.64%
Buyback Yield	-0.86%
Shareholder Yield	3.57%
Earnings Yield	1.22%
FCF Yield	4.58%

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 15.59 and a Piotroski F-Score of 5.

Altman Z-Score	15.59
Piotroski F-Score	5