South Korea · Delayed Price · Currency is KRW Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of KRW 127.14 billion. The enterprise value is 95.66 billion.
| Market Cap | 127.14B |
| Enterprise Value | 95.66B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innotech has 8.93 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 38.34% |
| Owned by Institutions (%) | 15.85% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.34.
| PE Ratio | 11.99 |
| Forward PE | 9.34 |
| PS Ratio | 1.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 19.81.
| EV / Earnings | 10.29 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.04 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.61 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.93 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20,817.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 105,145 |
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 78.25 billion and earned 9.29 billion in profits. Earnings per share was 1,186.85.
| Revenue | 78.25B |
| Gross Profit | 18.43B |
| Operating Income | 8.66B |
| Pretax Income | 11.41B |
| Net Income | 9.29B |
| EBITDA | 9.45B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 1,186.85 |
Balance Sheet
The company has 53.12 billion in cash and 18.98 billion in debt, with a net cash position of 34.14 billion or 3,821.15 per share.
| Cash & Cash Equivalents | 53.12B |
| Total Debt | 18.98B |
| Net Cash | 34.14B |
| Net Cash Per Share | 3,821.15 |
| Equity (Book Value) | 68.61B |
| Book Value Per Share | 7,425.69 |
| Working Capital | 50.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.50 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 781.69M |
| Net Borrowing | 3.92B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 540.60 |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.07% and 11.88%.
| Gross Margin | 23.55% |
| Operating Margin | 11.07% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.88% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.07% |
| FCF Margin | 6.17% |
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 | -11.00% |
| Shareholder Yield | -11.00% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.80% |
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 | |
| 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 6.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 2 |