South Korea
· Delayed Price · Currency is KRW Inswave Statistics
Total Valuation
Inswave has a market cap or net worth of KRW 59.04 billion. The enterprise value is 48.39 billion.
| Market Cap | 59.04B |
| Enterprise Value | 48.39B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inswave has 14.70 million shares outstanding. The number of shares has increased by 51.98% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +51.98% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 60.56% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.97 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 4,259.90 |
| 200-Day Moving Average | 4,007.48 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 102,608 |
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 -193.63.
| 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 | -193.63 |
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 | 2,805.42 |
| 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 | -51.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| FCF Yield | -11.76% |
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.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |