Inswave Systems Statistics

Total Valuation

Inswave Systems has a market cap or net worth of KRW 67.35 billion. The enterprise value is 50.65 billion.

Market Cap	67.35B
Enterprise Value	50.65B

Important Dates

The next estimated earnings date is 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 decreased by -83.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.70M
Shares Change (YoY)	-83.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	0.12%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.53
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of -12.34.

EV / Earnings	22.21
EV / Sales	1.54
EV / EBITDA	35.33
EV / EBIT	58.94
EV / FCF	-12.34

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.12.

Current Ratio	6.63
Quick Ratio	3.67
Debt / Equity	0.12
Debt / EBITDA	3.75
Debt / FCF	-1.31
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	210.71M
Profits Per Employee	14.62M
Employee Count	156
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.46%
50-Day Moving Average	4,199.50
200-Day Moving Average	4,532.91
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,283,824

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 32.87 billion and earned 2.28 billion in profits. Earnings per share was 581.67.

Revenue	32.87B
Gross Profit	14.14B
Operating Income	859.46M
Pretax Income	1.70B
Net Income	2.28B
EBITDA	1.43B
EBIT	859.46M
Earnings Per Share (EPS)	581.67

Full Income Statement

Balance Sheet

The company has 22.07 billion in cash and 5.38 billion in debt, giving a net cash position of 16.69 billion or 1,135.18 per share.

Cash & Cash Equivalents	22.07B
Total Debt	5.38B
Net Cash	16.69B
Net Cash Per Share	1,135.18
Equity (Book Value)	43.93B
Book Value Per Share	2,987.51
Working Capital	36.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -1.20 billion, giving a free cash flow of -4.11 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-1.20B
Free Cash Flow	-4.11B
FCF Per Share	-279.18

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 2.61% and 6.94%.

Gross Margin	43.00%
Operating Margin	2.61%
Pretax Margin	5.17%
Profit Margin	6.94%
EBITDA Margin	4.36%
EBIT Margin	2.61%
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	83.15%
Shareholder Yield	83.15%
Earnings Yield	3.39%
FCF Yield	-6.10%

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a