Ga Innodus Co., Ltd. (XKON:076340)

Ga Innodus Statistics

Total Valuation

Ga Innodus has a market cap or net worth of KRW 25.33 billion.

Market Cap	25.33B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ga Innodus has 4.87 million shares outstanding.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	9.97%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	3.19
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	383.34

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	396.67M
Profits Per Employee	12.54M
Employee Count	227
Asset Turnover	2.37
Inventory Turnover	90.75

Taxes

In the past 12 months, Ga Innodus has paid 598.97 million in taxes.

Income Tax	598.97M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.12, so Ga Innodus's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.19%
50-Day Moving Average	5,416.00
200-Day Moving Average	5,507.10
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,001

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, Ga Innodus had revenue of KRW 90.04 billion and earned 2.85 billion in profits. Earnings per share was 5,842.01.

Revenue	90.04B
Gross Profit	5.37B
Operating Income	2.25B
Pretax Income	3.45B
Net Income	2.85B
EBITDA	3.88B
EBIT	2.25B
Earnings Per Share (EPS)	5,842.01

Balance Sheet

The company has 8.32 billion in cash and n/a in debt, giving a net cash position of 8.32 billion or 1,708.15 per share.

Cash & Cash Equivalents	8.32B
Total Debt	n/a
Net Cash	8.32B
Net Cash Per Share	1,708.15
Equity (Book Value)	36.24B
Book Value Per Share	74,366.63
Working Capital	14.83B

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -77.74 million, giving a free cash flow of 7.94 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-77.74M
Free Cash Flow	7.94B
FCF Per Share	1,630.59

Margins

Gross margin is 5.97%, with operating and profit margins of 2.49% and 3.16%.

Gross Margin	5.97%
Operating Margin	2.49%
Pretax Margin	3.83%
Profit Margin	3.16%
EBITDA Margin	4.31%
EBIT Margin	2.49%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	150.00
Dividend Yield	2.89%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	8.56%
Buyback Yield	-10.03%
Shareholder Yield	-7.14%
Earnings Yield	11.24%
FCF Yield	31.36%

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

Ga Innodus has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5