INNOSPACE Co., Ltd. (KOSDAQ:462350)

INNOSPACE Statistics

Total Valuation

INNOSPACE has a market cap or net worth of KRW 160.08 billion. The enterprise value is 157.70 billion.

Market Cap	160.08B
Enterprise Value	157.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INNOSPACE has 9.42 million shares outstanding. The number of shares has increased by 54.47% in one year.

Current Share Class	9.42M
Shares Outstanding	9.42M
Shares Change (YoY)	+54.47%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	18.14%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	226.58
PB Ratio	3.43
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	223.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.

Current Ratio	1.92
Quick Ratio	0.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-168.94

Financial Efficiency

Return on equity (ROE) is -94.74% and return on invested capital (ROIC) is -55.17%.

Return on Equity (ROE)	-94.74%
Return on Assets (ROA)	-46.85%
Return on Invested Capital (ROIC)	-55.17%
Return on Capital Employed (ROCE)	-100.15%
Revenue Per Employee	2.84M
Profits Per Employee	-213.99M
Employee Count	249
Asset Turnover	0.01
Inventory Turnover	2.80

Taxes

In the past 12 months, INNOSPACE has paid 39.80 million in taxes.

Income Tax	39.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.61%
50-Day Moving Average	15,704.20
200-Day Moving Average	18,269.40
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	38,774

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, INNOSPACE had revenue of KRW 706.53 million and -53.28 billion in losses. Loss per share was -5,680.57.

Revenue	706.53M
Gross Profit	-5.99B
Operating Income	-53.23B
Pretax Income	-53.24B
Net Income	-53.28B
EBITDA	-48.55B
EBIT	-53.23B
Loss Per Share	-5,680.57

Balance Sheet

The company has 9.56 billion in cash and 5.68 billion in debt, giving a net cash position of 3.88 billion or 411.53 per share.

Cash & Cash Equivalents	9.56B
Total Debt	5.68B
Net Cash	3.88B
Net Cash Per Share	411.53
Equity (Book Value)	46.69B
Book Value Per Share	4,800.36
Working Capital	9.63B

Cash Flow

In the last 12 months, operating cash flow was -48.57 billion and capital expenditures -28.84 billion, giving a free cash flow of -77.41 billion.

Operating Cash Flow	-48.57B
Capital Expenditures	-28.84B
Free Cash Flow	-77.41B
FCF Per Share	-8,220.88

Margins

Gross Margin	n/a
Operating Margin	-7,534.03%
Pretax Margin	-7,535.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INNOSPACE 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	-54.47%
Shareholder Yield	n/a
Earnings Yield	-33.28%
FCF Yield	-48.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INNOSPACE has an Altman Z-Score of 3.8 and a Piotroski F-Score of 2.

Altman Z-Score	3.8
Piotroski F-Score	2