Inswave Co., Ltd. (KOSDAQ:450520)

Inswave Statistics

Total Valuation

Inswave has a market cap or net worth of KRW 35.14 billion. The enterprise value is 24.25 billion.

Market Cap	35.14B
Enterprise Value	24.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Inswave has 14.70 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	-0.23%
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	0.82
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	26.01
P/OCF Ratio	19.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.95

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 -14.21%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-14.21%
Return on Capital Employed (ROCE)	-9.94%
Weighted Average Cost of Capital (WACC)	8.41%
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 -39.60% in the last 52 weeks. The beta is 0.74, so Inswave's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-39.60%
50-Day Moving Average	2,999.30
200-Day Moving Average	3,452.30
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	439,232

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 -195.46.

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	-195.46

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	2,610.03
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	2.08B
Net Borrowing	757.29M
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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-8.18%
FCF Yield	3.85%

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 3.

Altman Z-Score	4.87
Piotroski F-Score	3