Innotech Co., Ltd. (KOSDAQ:469610)

Innotech Statistics

Total Valuation

Innotech has a market cap or net worth of KRW 335.55 billion. The enterprise value is 326.39 billion.

Market Cap	335.55B
Enterprise Value	326.39B

Important Dates

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

Share Statistics

Innotech has 8.88 million shares outstanding. The number of shares has increased by 1,077.04% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	+1,077.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	25.11%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 31.11.

PE Ratio	31.11
Forward PE	n/a
PS Ratio	4.74
PB Ratio	8.95
P/TBV Ratio	10.64
P/FCF Ratio	41.88
P/OCF Ratio	36.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 40.73.

EV / Earnings	38.08
EV / Sales	4.61
EV / EBITDA	30.65
EV / EBIT	32.95
EV / FCF	40.73

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.44.

Current Ratio	2.51
Quick Ratio	2.30
Debt / Equity	0.44
Debt / EBITDA	1.56
Debt / FCF	2.07
Interest Coverage	19.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innotech has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	13.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	2,721,133

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, Innotech had revenue of KRW 70.83 billion and earned 8.57 billion in profits. Earnings per share was 1,213.72.

Revenue	70.83B
Gross Profit	18.68B
Operating Income	9.91B
Pretax Income	10.34B
Net Income	8.57B
EBITDA	10.65B
EBIT	9.91B
Earnings Per Share (EPS)	1,213.72

Balance Sheet

The company has 28.16 billion in cash and 16.60 billion in debt, giving a net cash position of 11.55 billion or 1,301.63 per share.

Cash & Cash Equivalents	28.16B
Total Debt	16.60B
Net Cash	11.55B
Net Cash Per Share	1,301.63
Equity (Book Value)	37.50B
Book Value Per Share	4,973.60
Working Capital	27.96B

Cash Flow

In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -1.16 billion, giving a free cash flow of 8.01 billion.

Operating Cash Flow	9.17B
Capital Expenditures	-1.16B
Free Cash Flow	8.01B
FCF Per Share	902.63

Margins

Gross margin is 26.37%, with operating and profit margins of 13.98% and 12.10%.

Gross Margin	26.37%
Operating Margin	13.98%
Pretax Margin	14.60%
Profit Margin	12.10%
EBITDA Margin	15.03%
EBIT Margin	13.98%
FCF Margin	11.31%

Dividends & Yields

Innotech 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	-1,077.04%
Shareholder Yield	-1,077.04%
Earnings Yield	2.55%
FCF Yield	2.39%

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
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

Altman Z-Score	n/a
Piotroski F-Score	6