South Korea · Delayed Price · Currency is KRW INNOGENE Statistics
Total Valuation
INNOGENE has a market cap or net worth of KRW 19.57 billion. The enterprise value is 12.49 billion.
| Market Cap | 19.57B |
| Enterprise Value | 12.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INNOGENE has 14.43 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.05 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -145.76 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -14.34% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is -0.28, so INNOGENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 1,331.80 |
| 200-Day Moving Average | 1,532.56 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 43,785 |
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 11.94 billion and -297.67 million in losses. Loss per share was -24.22.
| Revenue | 11.94B |
| Gross Profit | 6.23B |
| Operating Income | -626.19M |
| Pretax Income | -302.29M |
| Net Income | -297.67M |
| EBITDA | -372.40M |
| EBIT | -626.19M |
| Loss Per Share | -24.22 |
Balance Sheet
The company has 7.20 billion in cash and 128.96 million in debt, with a net cash position of 7.07 billion or 490.23 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 128.96M |
| Net Cash | 7.07B |
| Net Cash Per Share | 490.23 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 1,114.38 |
| Working Capital | 10.12B |
Cash Flow
In the last 12 months, operating cash flow was -967.26 million and capital expenditures -186.18 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -967.26M |
| Capital Expenditures | -186.18M |
| Depreciation & Amortization | 253.79M |
| Net Borrowing | -146.78M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -79.93 |
Margins
Gross margin is 52.20%, with operating and profit margins of -5.25% and -2.49%.
| Gross Margin | 52.20% |
| Operating Margin | -5.25% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.49% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -17.67% |
| Shareholder Yield | -11.04% |
| Earnings Yield | -1.52% |
| FCF Yield | -5.89% |
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 | n/a |
| Graham Upside | n/a |
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 12.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 1 |