Inswave Systems Statistics

Total Valuation

Inswave Systems has a market cap or net worth of KRW 63.38 billion. The enterprise value is 47.65 billion.

Market Cap	63.38B
Enterprise Value	47.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Inswave Systems has 14.70 million shares outstanding. The number of shares has increased by 15.40% in one year.

Current Share Class	n/a
Shares Outstanding	14.70M
Shares Change (YoY)	+15.40%
Shares Change (QoQ)	n/a
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	2.08
PB Ratio	1.44
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.31
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

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 -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	4,375.30
200-Day Moving Average	4,175.38
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	1,117,748

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 -133.31.

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	-133.31

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.40%
Shareholder Yield	-15.40%
Earnings Yield	-3.09%
FCF Yield	-10.44%

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