South Korea · Delayed Price · Currency is KRW Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of KRW 137.99 billion. The enterprise value is 109.21 billion.
| Market Cap | 137.99B |
| Enterprise Value | 109.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innotech has 8.94 million shares outstanding. The number of shares has increased by 17.52% in one year.
| Current Share Class | 8.94M |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | +17.52% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | 16.67% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 10.13.
| PE Ratio | 15.01 |
| Forward PE | 10.13 |
| PS Ratio | 1.82 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 135.33 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 107.10.
| EV / Earnings | 12.80 |
| EV / Sales | 1.44 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 21.81 |
| EV / FCF | 107.10 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.39 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 28.47 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, Innotech has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14,061.00 |
| 200-Day Moving Average | 22,125.65 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 267,304 |
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 75.71 billion and earned 8.53 billion in profits. Earnings per share was 1,027.85.
| Revenue | 75.71B |
| Gross Profit | 15.28B |
| Operating Income | 5.01B |
| Pretax Income | 10.61B |
| Net Income | 8.53B |
| EBITDA | 5.79B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 1,027.85 |
Balance Sheet
The company has 60.66 billion in cash and 29.02 billion in debt, with a net cash position of 31.64 billion or 3,538.06 per share.
| Cash & Cash Equivalents | 60.66B |
| Total Debt | 29.02B |
| Net Cash | 31.64B |
| Net Cash Per Share | 3,538.06 |
| Equity (Book Value) | 71.86B |
| Book Value Per Share | 7,716.51 |
| Working Capital | 42.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.32 billion and capital expenditures -10.30 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 11.32B |
| Capital Expenditures | -10.30B |
| Depreciation & Amortization | 785.06M |
| Net Borrowing | 12.27B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 114.01 |
Margins
Gross margin is 20.19%, with operating and profit margins of 6.62% and 11.27%.
| Gross Margin | 20.19% |
| Operating Margin | 6.62% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.27% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.62% |
| FCF Margin | 1.35% |
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 | -17.52% |
| Shareholder Yield | -17.52% |
| Earnings Yield | 6.18% |
| FCF Yield | 0.74% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |