Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of KRW 217.93 billion. The enterprise value is 198.46 billion.
| Market Cap | 217.93B |
| Enterprise Value | 198.46B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innotech has 8.88 million shares outstanding. The number of shares has increased by 94.86% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +94.86% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 20.49% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 19.08.
| PE Ratio | 18.40 |
| Forward PE | 19.08 |
| PS Ratio | 2.85 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 16.67.
| EV / Earnings | 21.06 |
| EV / Sales | 2.59 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 18.85 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.53 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.52 |
| Interest Coverage | 20.90 |
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) | 20.78% |
| 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 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 14.21% |
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) | 31.68 |
| Average Volume (20 Days) | 1,025,077 |
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 76.48 billion and earned 9.42 billion in profits. Earnings per share was 1,332.84.
| Revenue | 76.48B |
| Gross Profit | 19.88B |
| Operating Income | 10.53B |
| Pretax Income | 11.42B |
| Net Income | 9.42B |
| EBITDA | 11.28B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 1,332.84 |
Balance Sheet
The company has 40.10 billion in cash and 18.06 billion in debt, giving a net cash position of 22.04 billion or 2,482.78 per share.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 18.06B |
| Net Cash | 22.04B |
| Net Cash Per Share | 2,482.78 |
| Equity (Book Value) | 39.27B |
| Book Value Per Share | 5,190.83 |
| Working Capital | 31.67B |
Cash Flow
In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -1.05 billion, giving a free cash flow of 11.91 billion.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 11.91B |
| FCF Per Share | 1,341.37 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.77% and 12.32%.
| Gross Margin | 25.99% |
| Operating Margin | 13.77% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.32% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.77% |
| FCF Margin | 15.57% |
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 | -94.86% |
| Shareholder Yield | -94.86% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.46% |
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
Innotech has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |