Inswave Statistics
Total Valuation
Inswave has a market cap or net worth of KRW 54.11 billion. The enterprise value is 45.61 billion.
| Market Cap | 54.11B |
| Enterprise Value | 45.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inswave has 14.70 million shares outstanding. The number of shares has increased by 64.26% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +64.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.90 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -9.52% |
| Revenue Per Employee | 215.49M |
| Profits Per Employee | -17.05M |
| Employee Count | 167 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -909.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.78, so Inswave's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 3,915.70 |
| 200-Day Moving Average | 4,184.88 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 49,069 |
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 35.99 billion and -2.85 billion in losses. Loss per share was -193.63.
| Revenue | 35.99B |
| Gross Profit | 12.36B |
| Operating Income | -4.33B |
| Pretax Income | -3.76B |
| Net Income | -2.85B |
| EBITDA | -2.41B |
| EBIT | -4.33B |
| Loss Per Share | -193.63 |
Balance Sheet
The company has 15.34 billion in cash and 6.83 billion in debt, giving a net cash position of 8.51 billion or 578.56 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 6.83B |
| Net Cash | 8.51B |
| Net Cash Per Share | 578.56 |
| Equity (Book Value) | 40.57B |
| Book Value Per Share | 2,759.02 |
| Working Capital | 31.84B |
Cash Flow
In the last 12 months, operating cash flow was -7.55 billion and capital expenditures -1.59 billion, giving a free cash flow of -9.13 billion.
| Operating Cash Flow | -7.55B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -9.13B |
| FCF Per Share | -621.17 |
Margins
Gross margin is 34.34%, with operating and profit margins of -12.03% and -7.91%.
| Gross Margin | 34.34% |
| Operating Margin | -12.03% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.91% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -12.03% |
| 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 | -64.26% |
| Shareholder Yield | -64.26% |
| Earnings Yield | -5.26% |
| FCF Yield | -16.88% |
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 4.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 1 |