Innowireless Statistics
Total Valuation
Innowireless has a market cap or net worth of KRW 177.55 billion. The enterprise value is 138.27 billion.
| Market Cap | 177.55B |
| Enterprise Value | 138.27B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Innowireless has 7.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.16% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of -28.16.
| EV / Earnings | -39.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 42.09 |
| EV / EBIT | n/a |
| EV / FCF | -28.16 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -3.93 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.43% |
| Revenue Per Employee | 409.86M |
| Profits Per Employee | -7.84M |
| Employee Count | 443 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Innowireless has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.46, so Innowireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 22,378.00 |
| 200-Day Moving Average | 20,649.25 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 42,446 |
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, Innowireless had revenue of KRW 182.80 billion and -3.50 billion in losses. Loss per share was -460.00.
| Revenue | 182.80B |
| Gross Profit | 40.60B |
| Operating Income | -2.34B |
| Pretax Income | -901.24M |
| Net Income | -3.50B |
| EBITDA | 3.29B |
| EBIT | -2.34B |
| Loss Per Share | -460.00 |
Balance Sheet
The company has 58.67 billion in cash and 19.32 billion in debt, giving a net cash position of 39.36 billion or 5,175.74 per share.
| Cash & Cash Equivalents | 58.67B |
| Total Debt | 19.32B |
| Net Cash | 39.36B |
| Net Cash Per Share | 5,175.74 |
| Equity (Book Value) | 157.57B |
| Book Value Per Share | 20,712.83 |
| Working Capital | 80.11B |
Cash Flow
In the last 12 months, operating cash flow was -4.21 billion and capital expenditures -702.73 million, giving a free cash flow of -4.91 billion.
| Operating Cash Flow | -4.21B |
| Capital Expenditures | -702.73M |
| Free Cash Flow | -4.91B |
| FCF Per Share | -645.66 |
Margins
Gross margin is 22.21%, with operating and profit margins of -1.28% and -1.91%.
| Gross Margin | 22.21% |
| Operating Margin | -1.28% |
| Pretax Margin | -0.49% |
| Profit Margin | -1.91% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -1.97% |
| FCF Yield | -2.77% |
Stock Splits
The last stock split was on May 25, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 25, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
Innowireless has an Altman Z-Score of 3.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 1 |