INNOSPACE Statistics
Total Valuation
INNOSPACE has a market cap or net worth of KRW 172.80 billion. The enterprise value is 170.41 billion.
| Market Cap | 172.80B |
| Enterprise Value | 170.41B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOSPACE has 14.13 million shares outstanding. The number of shares has increased by 54.47% in one year.
| Current Share Class | 14.13M |
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | +54.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 12.09% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 244.57 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 241.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
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 +17.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 10,846.80 |
| 200-Day Moving Average | 11,928.73 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 108,186 |
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 274.35 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 5.68B |
| Net Cash | 3.88B |
| Net Cash Per Share | 274.35 |
| 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 | -5,480.53 |
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 | -54.47% |
| Earnings Yield | -30.84% |
| FCF Yield | -44.80% |
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 |