INNOSPACE Statistics

Total Valuation

INNOSPACE has a market cap or net worth of KRW 162.95 billion. The enterprise value is 163.90 billion.

Market Cap	162.95B
Enterprise Value	163.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

INNOSPACE has 9.38 million shares outstanding. The number of shares has increased by 99.05% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+99.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	18.21%
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	639.69
PB Ratio	5.04
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.97

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.13.

Current Ratio	3.26
Quick Ratio	2.45
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-168.92

Financial Efficiency

Return on equity (ROE) is -171.36% and return on invested capital (ROIC) is -58.78%.

Return on Equity (ROE)	-171.36%
Return on Assets (ROA)	-48.60%
Return on Invested Capital (ROIC)	-58.78%
Return on Capital Employed (ROCE)	-58.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	1.89

Taxes

In the past 12 months, INNOSPACE has paid 27.52 million in taxes.

Income Tax	27.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,519.00
200-Day Moving Average	19,468.05
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	58,328

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 254.73 million and -40.98 billion in losses. Loss per share was -4,524.34.

Revenue	254.73M
Gross Profit	-5.39B
Operating Income	-40.49B
Pretax Income	-40.96B
Net Income	-40.98B
EBITDA	-36.66B
EBIT	-40.49B
Loss Per Share	-4,524.34

Full Income Statement

Balance Sheet

The company has 35.49 billion in cash and 36.44 billion in debt, giving a net cash position of -947.77 million or -101.09 per share.

Cash & Cash Equivalents	35.49B
Total Debt	36.44B
Net Cash	-947.77M
Net Cash Per Share	-101.09
Equity (Book Value)	32.34B
Book Value Per Share	3,449.23
Working Capital	32.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.68 billion and capital expenditures -18.52 billion, giving a free cash flow of -55.20 billion.

Operating Cash Flow	-36.68B
Capital Expenditures	-18.52B
Free Cash Flow	-55.20B
FCF Per Share	-5,887.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-15,893.35%
Pretax Margin	-16,078.52%
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	-99.05%
Shareholder Yield	n/a
Earnings Yield	-25.15%
FCF Yield	-33.88%

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

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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2