South Korea · Delayed Price · Currency is KRW Inswave Statistics
Total Valuation
Inswave has a market cap or net worth of KRW 28.73 billion. The enterprise value is 22.24 billion.
| Market Cap | 28.73B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inswave has 14.70 million shares outstanding. The number of shares has decreased by -13.70% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | -13.70% |
| 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 | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.47 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 269.99M |
| Profits Per Employee | -12.10M |
| Employee Count | 178 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -582.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.62, so Inswave's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 1,833.72 |
| 200-Day Moving Average | 2,746.79 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 12,037 |
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 48.06 billion and -2.15 billion in losses. Loss per share was -146.49.
| Revenue | 48.06B |
| Gross Profit | 14.68B |
| Operating Income | -3.33B |
| Pretax Income | -2.74B |
| Net Income | -2.15B |
| EBITDA | -1.14B |
| EBIT | -3.33B |
| Loss Per Share | -146.49 |
Balance Sheet
The company has 11.31 billion in cash and 4.82 billion in debt, with a net cash position of 6.49 billion or 441.56 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 4.82B |
| Net Cash | 6.49B |
| Net Cash Per Share | 441.56 |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 2,611.39 |
| Working Capital | 28.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -463.09 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -463.09M |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | -2.12B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -114.97 |
Margins
Gross margin is 30.55%, with operating and profit margins of -6.93% and -4.48%.
| Gross Margin | 30.55% |
| Operating Margin | -6.93% |
| Pretax Margin | -5.69% |
| Profit Margin | -4.48% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -6.93% |
| 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 | 13.70% |
| Shareholder Yield | 13.70% |
| Earnings Yield | -7.50% |
| FCF Yield | -5.88% |
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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |