INNOGENE Statistics

Total Valuation

INNOGENE has a market cap or net worth of KRW 22.24 billion. The enterprise value is 9.88 billion.

Market Cap	22.24B
Enterprise Value	9.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INNOGENE has 12.03 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	59.43%
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	58.52
P/OCF Ratio	51.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 25.99.

EV / Earnings	13.08
EV / Sales	1.14
EV / EBITDA	14.05
EV / EBIT	20.92
EV / FCF	25.99

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.

Current Ratio	8.13
Quick Ratio	7.11
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	70.87

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.51

Taxes

In the past 12 months, INNOGENE has paid 157.05 million in taxes.

Income Tax	157.05M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.49, so INNOGENE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-3.85%
50-Day Moving Average	2,023.62
200-Day Moving Average	1,794.89
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	41,279

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, INNOGENE had revenue of KRW 8.67 billion and earned 755.28 million in profits. Earnings per share was 62.99.

Revenue	8.67B
Gross Profit	6.45B
Operating Income	472.19M
Pretax Income	912.33M
Net Income	755.28M
EBITDA	703.18M
EBIT	472.19M
Earnings Per Share (EPS)	62.99

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 54.63 million in debt, giving a net cash position of 12.36 billion or 1,027.77 per share.

Cash & Cash Equivalents	12.42B
Total Debt	54.63M
Net Cash	12.36B
Net Cash Per Share	1,027.77
Equity (Book Value)	14.83B
Book Value Per Share	1,297.50
Working Capital	13.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.07 million and capital expenditures -54.00 million, giving a free cash flow of 380.07 million.

Operating Cash Flow	434.07M
Capital Expenditures	-54.00M
Free Cash Flow	380.07M
FCF Per Share	31.59

Full Cash Flow Statement

Margins

Gross margin is 74.41%, with operating and profit margins of 5.44% and 8.71%.

Gross Margin	74.41%
Operating Margin	5.44%
Pretax Margin	10.52%
Profit Margin	8.71%
EBITDA Margin	8.11%
EBIT Margin	5.44%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	80.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	3.37%
Earnings Yield	3.40%
FCF Yield	1.71%

Dividend Details

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

The last stock split was on April 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	5

Scores

INNOGENE has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.

Altman Z-Score	9.33
Piotroski F-Score	4