South Korea
· Delayed Price · Currency is KRW Innorules Co.,Ltd Statistics
Total Valuation
KOSDAQ:296640 has a market cap or net worth of KRW 28.16 billion. The enterprise value is 16.83 billion.
| Market Cap | 28.16B |
| Enterprise Value | 16.83B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:296640 has 5.06 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 6.84.
| PE Ratio | 11.34 |
| Forward PE | 6.84 |
| PS Ratio | 1.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.87.
| EV / Earnings | 6.77 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.11 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.30 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.22 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 177.61M |
| Profits Per Employee | 18.13M |
| Employee Count | 137 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:296640 has paid 170.98 million in taxes.
| Income Tax | 170.98M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.77, so KOSDAQ:296640's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 5,911.40 |
| 200-Day Moving Average | 6,667.70 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 7,795 |
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, KOSDAQ:296640 had revenue of KRW 24.33 billion and earned 2.48 billion in profits. Earnings per share was 491.07.
| Revenue | 24.33B |
| Gross Profit | 13.84B |
| Operating Income | 1.85B |
| Pretax Income | 2.65B |
| Net Income | 2.48B |
| EBITDA | 2.41B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 491.07 |
Balance Sheet
The company has 14.83 billion in cash and 3.50 billion in debt, giving a net cash position of 11.33 billion or 2,241.68 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 3.50B |
| Net Cash | 11.33B |
| Net Cash Per Share | 2,241.68 |
| Equity (Book Value) | 32.99B |
| Book Value Per Share | 6,525.51 |
| Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -143.20 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -143.20M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 567.30 |
Margins
Gross margin is 56.90%, with operating and profit margins of 7.59% and 10.21%.
| Gross Margin | 56.90% |
| Operating Margin | 7.59% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.21% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.59% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.88% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.18% |
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
KOSDAQ:296640 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |