Inspien,Inc. (KOSDAQ:465480)

Inspien,Inc. Statistics

Total Valuation

Inspien,Inc. has a market cap or net worth of KRW 57.99 billion. The enterprise value is 46.40 billion.

Market Cap	57.99B
Enterprise Value	46.40B

Important Dates

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

Share Statistics

Inspien,Inc. has 10.14 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class	10.14M
Shares Outstanding	10.14M
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	72.23%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -10.78.

EV / Earnings	17.82
EV / Sales	2.33
EV / EBITDA	14.57
EV / EBIT	16.53
EV / FCF	-10.78

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.02.

Current Ratio	3.87
Quick Ratio	3.55
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-0.23
Interest Coverage	42.98

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.41

Taxes

In the past 12 months, Inspien,Inc. has paid 28.29 million in taxes.

Income Tax	28.29M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.89%
50-Day Moving Average	6,227.00
200-Day Moving Average	7,130.15
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	74,269

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, Inspien,Inc. had revenue of KRW 19.89 billion and earned 2.60 billion in profits. Earnings per share was 273.67.

Revenue	19.89B
Gross Profit	19.85B
Operating Income	2.81B
Pretax Income	2.63B
Net Income	2.60B
EBITDA	3.19B
EBIT	2.81B
Earnings Per Share (EPS)	273.67

Balance Sheet

The company has 12.59 billion in cash and 1.00 billion in debt, giving a net cash position of 11.59 billion or 1,143.01 per share.

Cash & Cash Equivalents	12.59B
Total Debt	1.00B
Net Cash	11.59B
Net Cash Per Share	1,143.01
Equity (Book Value)	51.99B
Book Value Per Share	5,128.64
Working Capital	11.79B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -8.14 billion, giving a free cash flow of -4.30 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-8.14B
Free Cash Flow	-4.30B
FCF Per Share	-424.48

Margins

Gross margin is 99.82%, with operating and profit margins of 14.11% and 13.10%.

Gross Margin	99.82%
Operating Margin	14.11%
Pretax Margin	13.24%
Profit Margin	13.10%
EBITDA Margin	16.02%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

Inspien,Inc. 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	-22.97%
Shareholder Yield	-22.97%
Earnings Yield	4.49%
FCF Yield	-7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Inspien,Inc. has an Altman Z-Score of 12.6 and a Piotroski F-Score of 6.

Altman Z-Score	12.6
Piotroski F-Score	6