Inswave Statistics
Total Valuation
Inswave has a market cap or net worth of KRW 70.58 billion. The enterprise value is 59.93 billion.
Market Cap | 70.58B |
Enterprise Value | 59.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inswave has 14.70 million shares outstanding. The number of shares has increased by 7.18% in one year.
Current Share Class | 14.70M |
Shares Outstanding | 14.70M |
Shares Change (YoY) | +7.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.56% |
Owned by Institutions (%) | 0.12% |
Float | 4.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | 1.71 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.05 |
EV / Sales | 1.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.16.
Current Ratio | 5.73 |
Quick Ratio | 3.14 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.96 |
Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -6.55%.
Return on Equity (ROE) | -7.75% |
Return on Assets (ROA) | -5.90% |
Return on Invested Capital (ROIC) | -6.55% |
Return on Capital Employed (ROCE) | -11.03% |
Revenue Per Employee | 195.77M |
Profits Per Employee | -21.28M |
Employee Count | 156 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.20B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.42% |
50-Day Moving Average | 4,351.60 |
200-Day Moving Average | 4,021.23 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 728,211 |
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, Inswave had revenue of KRW 30.54 billion and -3.32 billion in losses. Loss per share was -225.92.
Revenue | 30.54B |
Gross Profit | 11.18B |
Operating Income | -5.10B |
Pretax Income | -4.52B |
Net Income | -3.32B |
EBITDA | -3.51B |
EBIT | -5.10B |
Loss Per Share | -225.92 |
Balance Sheet
The company has 17.34 billion in cash and 6.70 billion in debt, giving a net cash position of 10.65 billion or 724.14 per share.
Cash & Cash Equivalents | 17.34B |
Total Debt | 6.70B |
Net Cash | 10.65B |
Net Cash Per Share | 724.14 |
Equity (Book Value) | 41.16B |
Book Value Per Share | 2,798.91 |
Working Capital | 32.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.68 billion and capital expenditures -2.26 billion, giving a free cash flow of -6.94 billion.
Operating Cash Flow | -4.68B |
Capital Expenditures | -2.26B |
Free Cash Flow | -6.94B |
FCF Per Share | -472.25 |
Margins
Gross margin is 36.61%, with operating and profit margins of -16.71% and -10.87%.
Gross Margin | 36.61% |
Operating Margin | -16.71% |
Pretax Margin | -14.80% |
Profit Margin | -10.87% |
EBITDA Margin | -11.50% |
EBIT Margin | -16.71% |
FCF Margin | n/a |
Dividends & Yields
Inswave does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.18% |
Shareholder Yield | n/a |
Earnings Yield | -4.70% |
FCF Yield | -9.84% |
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 June 28, 2024. It was a forward split with a ratio of 3.
Last Split Date | Jun 28, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Inswave has an Altman Z-Score of 4.61 and a Piotroski F-Score of 1.
Altman Z-Score | 4.61 |
Piotroski F-Score | 1 |