Inno Instrument Statistics

Total Valuation

Inno Instrument has a market cap or net worth of KRW 19.13 billion. The enterprise value is 31.77 billion.

Market Cap	19.13B
Enterprise Value	31.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Inno Instrument has 40.28 million shares outstanding.

Current Share Class	40.28M
Shares Outstanding	40.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	n/a
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-28.04

Financial Efficiency

Return on equity (ROE) is -63.87% and return on invested capital (ROIC) is -20.16%.

Return on Equity (ROE)	-63.87%
Return on Assets (ROA)	-17.90%
Return on Invested Capital (ROIC)	-20.16%
Return on Capital Employed (ROCE)	-60.16%
Revenue Per Employee	1.00B
Profits Per Employee	-961.75M
Employee Count	41
Asset Turnover	0.43
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.97, so Inno Instrument's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.78%
50-Day Moving Average	453.06
200-Day Moving Average	492.33
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	94,905

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, Inno Instrument had revenue of KRW 41.17 billion and -39.43 billion in losses. Loss per share was -978.88.

Revenue	41.17B
Gross Profit	14.88B
Operating Income	-27.43B
Pretax Income	-34.90B
Net Income	-39.43B
EBITDA	-22.45B
EBIT	-27.43B
Loss Per Share	-978.88

Full Income Statement

Balance Sheet

The company has 13.47 billion in cash and 26.10 billion in debt, giving a net cash position of -12.63 billion or -313.56 per share.

Cash & Cash Equivalents	13.47B
Total Debt	26.10B
Net Cash	-12.63B
Net Cash Per Share	-313.56
Equity (Book Value)	44.41B
Book Value Per Share	1,102.37
Working Capital	12.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.96 billion and capital expenditures -1.83 billion, giving a free cash flow of -8.79 billion.

Operating Cash Flow	-6.96B
Capital Expenditures	-1.83B
Free Cash Flow	-8.79B
FCF Per Share	-218.23

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of -66.61% and -95.77%.

Gross Margin	36.15%
Operating Margin	-66.61%
Pretax Margin	-84.77%
Profit Margin	-95.77%
EBITDA Margin	-54.53%
EBIT Margin	-66.61%
FCF Margin	n/a

Dividends & Yields

Inno Instrument 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	n/a
Shareholder Yield	n/a
Earnings Yield	-206.08%
FCF Yield	-45.94%

Stock Splits

The last stock split was on May 2, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Inno Instrument has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a