Inswave Systems Statistics
Total Valuation
Inswave Systems has a market cap or net worth of KRW 54.41 billion. The enterprise value is 38.68 billion.
Market Cap | 54.41B |
Enterprise Value | 38.68B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inswave Systems has 14.70 million shares outstanding. The number of shares has increased by 17.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.70M |
Shares Change (YoY) | +17.72% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 60.56% |
Owned by Institutions (%) | 0.12% |
Float | 4.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.73 |
EV / Sales | 1.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.12.
Current Ratio | 6.94 |
Quick Ratio | 4.06 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.82 |
Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -4.47%.
Return on Equity (ROE) | -4.36% |
Return on Assets (ROA) | -3.99% |
Return on Invested Capital (ROIC) | -4.47% |
Return on Capital Employed (ROCE) | -7.29% |
Revenue Per Employee | 194.95M |
Profits Per Employee | -12.57M |
Employee Count | 156 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.43% |
50-Day Moving Average | 4,357.40 |
200-Day Moving Average | 4,348.89 |
Relative Strength Index (RSI) | 34.23 |
Average Volume (20 Days) | 188,909 |
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 Systems had revenue of KRW 30.41 billion and -1.96 billion in losses. Loss per share was -133.00.
Revenue | 30.41B |
Gross Profit | 11.04B |
Operating Income | -3.59B |
Pretax Income | -2.87B |
Net Income | -1.96B |
EBITDA | -2.20B |
EBIT | -3.59B |
Loss Per Share | -133.00 |
Balance Sheet
The company has 21.16 billion in cash and 5.43 billion in debt, giving a net cash position of 15.73 billion or 1,069.50 per share.
Cash & Cash Equivalents | 21.16B |
Total Debt | 5.43B |
Net Cash | 15.73B |
Net Cash Per Share | 1,069.50 |
Equity (Book Value) | 44.00B |
Book Value Per Share | 2,992.08 |
Working Capital | 36.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -2.10 billion, giving a free cash flow of -6.62 billion.
Operating Cash Flow | -4.52B |
Capital Expenditures | -2.10B |
Free Cash Flow | -6.62B |
FCF Per Share | -450.14 |
Margins
Gross margin is 36.30%, with operating and profit margins of -11.82% and -6.45%.
Gross Margin | 36.30% |
Operating Margin | -11.82% |
Pretax Margin | -9.45% |
Profit Margin | -6.45% |
EBITDA Margin | -7.22% |
EBIT Margin | -11.82% |
FCF Margin | n/a |
Dividends & Yields
Inswave Systems 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 | -17.72% |
Shareholder Yield | -17.72% |
Earnings Yield | -3.60% |
FCF Yield | -12.17% |
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 Systems has an Altman Z-Score of 5.44.
Altman Z-Score | 5.44 |
Piotroski F-Score | n/a |