South Korea · Delayed Price · Currency is KRW Inswave Statistics
Total Valuation
Inswave has a market cap or net worth of KRW 30.22 billion. The enterprise value is 19.33 billion.
| Market Cap | 30.22B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inswave has 14.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.26 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -9.94% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 258.13M |
| Profits Per Employee | -17.21M |
| Employee Count | 167 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -927.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.19% in the last 52 weeks. The beta is 0.49, so Inswave's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -57.19% |
| 50-Day Moving Average | 2,792.90 |
| 200-Day Moving Average | 3,340.58 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 84,718 |
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 43.11 billion and -2.87 billion in losses. Loss per share was -195.31.
| Revenue | 43.11B |
| Gross Profit | 13.27B |
| Operating Income | -4.27B |
| Pretax Income | -3.80B |
| Net Income | -2.87B |
| EBITDA | -2.02B |
| EBIT | -4.27B |
| Loss Per Share | -195.31 |
Balance Sheet
The company has 15.05 billion in cash and 4.16 billion in debt, with a net cash position of 10.89 billion or 740.64 per share.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 4.16B |
| Net Cash | 10.89B |
| Net Cash Per Share | 740.64 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 2,602.31 |
| Working Capital | 28.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -489.36 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -489.36M |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -2.78B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 91.90 |
Margins
Gross margin is 30.78%, with operating and profit margins of -9.91% and -6.67%.
| Gross Margin | 30.78% |
| Operating Margin | -9.91% |
| Pretax Margin | -8.82% |
| Profit Margin | -6.67% |
| EBITDA Margin | -4.68% |
| EBIT Margin | -9.91% |
| FCF Margin | 3.13% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -9.51% |
| FCF Yield | 4.47% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |