South Korea · Delayed Price · Currency is KRW INNOGENE Statistics
Total Valuation
INNOGENE has a market cap or net worth of KRW 17.06 billion. The enterprise value is 7.80 billion.
| Market Cap | 17.06B |
| Enterprise Value | 7.80B |
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 -5.65% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 108.38.
| PE Ratio | 108.38 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 228.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.10 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.23 |
| Interest Coverage | -50.83 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -49.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is -0.40, so INNOGENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 1,462.30 |
| 200-Day Moving Average | 1,625.45 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 85,544 |
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 9.04 billion and earned 146.39 million in profits. Earnings per share was 13.08.
| Revenue | 9.04B |
| Gross Profit | 6.21B |
| Operating Income | -214.51M |
| Pretax Income | 97.39M |
| Net Income | 146.39M |
| EBITDA | 34.17M |
| EBIT | -214.51M |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 9.33 billion in cash and 72.69 million in debt, with a net cash position of 9.26 billion or 769.42 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 72.69M |
| Net Cash | 9.26B |
| Net Cash Per Share | 769.42 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 1,189.54 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was -161.57 million and capital expenditures -150.78 million, giving a free cash flow of -312.35 million.
| Operating Cash Flow | -161.57M |
| Capital Expenditures | -150.78M |
| Depreciation & Amortization | 248.68M |
| Net Borrowing | -156.97M |
| Free Cash Flow | -312.35M |
| FCF Per Share | -25.96 |
Margins
Gross margin is 68.70%, with operating and profit margins of -2.37% and 1.62%.
| Gross Margin | 68.70% |
| Operating Margin | -2.37% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.62% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 653.48% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.83% |
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 8.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 2 |