Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of KRW 274.30 billion. The enterprise value is 236.87 billion.
| Market Cap | 274.30B |
| Enterprise Value | 236.87B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innotech has 8.93 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +17.61% |
| Owned by Insiders (%) | 38.34% |
| Owned by Institutions (%) | 11.41% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 20.16.
| PE Ratio | 27.65 |
| Forward PE | 20.16 |
| PS Ratio | 3.62 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 28.75.
| EV / Earnings | 28.92 |
| EV / Sales | 3.13 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 27.42 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.84 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.17 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 35.71%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 35.71% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, Innotech has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21,850.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 273,824 |
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 75.70 billion and earned 8.19 billion in profits. Earnings per share was 1,110.16.
| Revenue | 75.70B |
| Gross Profit | 17.94B |
| Operating Income | 8.64B |
| Pretax Income | 9.91B |
| Net Income | 8.19B |
| EBITDA | 9.42B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 1,110.16 |
Balance Sheet
The company has 57.85 billion in cash and 17.87 billion in debt, giving a net cash position of 39.99 billion or 4,475.24 per share.
| Cash & Cash Equivalents | 57.85B |
| Total Debt | 17.87B |
| Net Cash | 39.99B |
| Net Cash Per Share | 4,475.24 |
| Equity (Book Value) | 64.35B |
| Book Value Per Share | 6,961.16 |
| Working Capital | 51.00B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -2.17 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 778.40M |
| Net Borrowing | 3.69B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 922.20 |
Margins
Gross margin is 23.70%, with operating and profit margins of 11.41% and 10.82%.
| Gross Margin | 23.70% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.82% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.41% |
| FCF Margin | 10.88% |
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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.00% |
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 8.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 6 |