Inswave Systems Statistics

Total Valuation

Inswave Systems has a market cap or net worth of KRW 54.33 billion. The enterprise value is 42.23 billion.

Market Cap	54.33B
Enterprise Value	42.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Inswave Systems has 14.70 million shares outstanding. The number of shares has increased by 16.33% in one year.

Shares Outstanding	14.70M
Shares Change (YoY)	+16.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	0.12%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of -18.56.

EV / Earnings	21.16
EV / Sales	1.38
EV / EBITDA	21.95
EV / EBIT	37.13
EV / FCF	-18.56

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.

Current Ratio	3.70
Quick Ratio	2.16
Debt / Equity	0.23
Debt / EBITDA	5.26
Debt / FCF	-4.45
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	195.55M
Profits Per Employee	12.79M
Employee Count	156
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.91%
50-Day Moving Average	4,003.60
200-Day Moving Average	5,650.31
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	58,083

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 30.51 billion and earned 2.00 billion in profits. Earnings per share was 142.53.

Revenue	30.51B
Gross Profit	13.75B
Operating Income	1.14B
Pretax Income	1.48B
Net Income	2.00B
EBITDA	1.92B
EBIT	1.14B
Earnings Per Share (EPS)	142.53

Full Income Statement

Balance Sheet

The company has 22.23 billion in cash and 10.13 billion in debt, giving a net cash position of 12.10 billion or 823.02 per share.

Cash & Cash Equivalents	22.23B
Total Debt	10.13B
Net Cash	12.10B
Net Cash Per Share	823.02
Equity (Book Value)	43.45B
Book Value Per Share	2,954.62
Working Capital	30.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -850.29 million, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-850.29M
Free Cash Flow	-2.28B
FCF Per Share	-154.72

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 3.73% and 6.54%.

Gross Margin	45.08%
Operating Margin	3.73%
Pretax Margin	4.84%
Profit Margin	6.54%
EBITDA Margin	6.31%
EBIT Margin	3.73%
FCF Margin	-7.46%

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	-16.33%
Shareholder Yield	-16.33%
Earnings Yield	3.86%
FCF Yield	-4.19%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a