Innometry Co., Ltd. (KOSDAQ:302430)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,260.00
+120.00 (1.68%)
At close: Dec 5, 2025

Innometry Statistics

Total Valuation

Innometry has a market cap or net worth of KRW 71.35 billion. The enterprise value is 39.62 billion.

Market Cap 71.35B
Enterprise Value 39.62B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Innometry has 9.83 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 9.83M
Shares Outstanding 9.83M
Shares Change (YoY) +0.33%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.45%
Owned by Institutions (%) 0.00%
Float 4.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.88
PB Ratio 1.13
P/TBV Ratio 1.17
P/FCF Ratio 21.00
P/OCF Ratio 15.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.24
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.66

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.

Current Ratio 4.21
Quick Ratio 3.03
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.13
Interest Coverage -628.68

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -11.17%.

Return on Equity (ROE) -11.34%
Return on Assets (ROA) -9.41%
Return on Invested Capital (ROIC) -11.17%
Return on Capital Employed (ROCE) -18.90%
Revenue Per Employee 225.72M
Profits Per Employee -44.99M
Employee Count 169
Asset Turnover 0.48
Inventory Turnover 5.08

Taxes

Income Tax -2.46B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 1.58, so Innometry's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -7.54%
50-Day Moving Average 7,516.40
200-Day Moving Average 8,112.55
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 42,632

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, Innometry had revenue of KRW 37.92 billion and -7.56 billion in losses. Loss per share was -769.10.

Revenue 37.92B
Gross Profit 5.25B
Operating Income -11.97B
Pretax Income -10.02B
Net Income -7.56B
EBITDA -9.64B
EBIT -11.97B
Loss Per Share -769.10
Full Income Statement

Balance Sheet

The company has 32.16 billion in cash and 435.61 million in debt, giving a net cash position of 31.72 billion or 3,228.12 per share.

Cash & Cash Equivalents 32.16B
Total Debt 435.61M
Net Cash 31.72B
Net Cash Per Share 3,228.12
Equity (Book Value) 62.98B
Book Value Per Share 6,408.22
Working Capital 39.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow 4.69B
Capital Expenditures -1.29B
Free Cash Flow 3.40B
FCF Per Share 345.67
Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of -31.58% and -19.93%.

Gross Margin 13.83%
Operating Margin -31.58%
Pretax Margin -26.42%
Profit Margin -19.93%
EBITDA Margin -25.42%
EBIT Margin -31.58%
FCF Margin 8.96%

Dividends & Yields

Innometry 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 -0.33%
Shareholder Yield -0.33%
Earnings Yield -10.59%
FCF Yield 4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2019
Split Type Forward
Split Ratio 2

Scores

Innometry has an Altman Z-Score of 4.83 and a Piotroski F-Score of 2.

Altman Z-Score 4.83
Piotroski F-Score 2