Innodep Statistics

Total Valuation

Innodep has a market cap or net worth of KRW 48.22 billion. The enterprise value is 33.60 billion.

Market Cap	48.22B
Enterprise Value	33.60B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Innodep has 7.11 million shares outstanding.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	0.05%
Float	4.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.29
P/TBV Ratio	1.50
P/FCF Ratio	9.50
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.31, with an EV/FCF ratio of 6.62.

EV / Earnings	-21.77
EV / Sales	0.39
EV / EBITDA	38.31
EV / EBIT	n/a
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	8.05
Debt / FCF	1.39
Interest Coverage	-8.41

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.41, so Innodep's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-39.37%
50-Day Moving Average	6,813.00
200-Day Moving Average	7,352.40
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	27,206

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, Innodep had revenue of KRW 86.78 billion and -1.54 billion in losses. Loss per share was -217.00.

Revenue	86.78B
Gross Profit	32.74B
Operating Income	-1.92B
Pretax Income	-1.63B
Net Income	-1.54B
EBITDA	876.99M
EBIT	-1.92B
Loss Per Share	-217.00

Full Income Statement

Balance Sheet

The company has 21.68 billion in cash and 7.06 billion in debt, giving a net cash position of 14.62 billion or 2,055.30 per share.

Cash & Cash Equivalents	21.68B
Total Debt	7.06B
Net Cash	14.62B
Net Cash Per Share	2,055.30
Equity (Book Value)	37.26B
Book Value Per Share	5,239.12
Working Capital	15.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -299.54 million, giving a free cash flow of 5.08 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-299.54M
Free Cash Flow	5.08B
FCF Per Share	713.89

Full Cash Flow Statement

Margins

Gross margin is 37.73%, with operating and profit margins of -2.21% and -1.78%.

Gross Margin	37.73%
Operating Margin	-2.21%
Pretax Margin	-1.88%
Profit Margin	-1.78%
EBITDA Margin	1.01%
EBIT Margin	-2.21%
FCF Margin	5.85%

Dividends & Yields

Innodep 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	-3.20%
FCF Yield	10.53%

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

Innodep has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a