INNOGENE Statistics

Total Valuation

INNOGENE has a market cap or net worth of KRW 20.13 billion. The enterprise value is 9.82 billion.

Market Cap	20.13B
Enterprise Value	9.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

INNOGENE has 12.03 million shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

The trailing PE ratio is 81.80.

PE Ratio	81.80
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	21.53
P/OCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.12, with an EV/FCF ratio of 10.50.

EV / Earnings	42.78
EV / Sales	1.25
EV / EBITDA	58.12
EV / EBIT	n/a
EV / FCF	10.50

Financial Position

The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.01.

Current Ratio	11.91
Quick Ratio	10.14
Debt / Equity	0.01
Debt / EBITDA	0.81
Debt / FCF	0.15
Interest Coverage	-13.93

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.31

Taxes

In the past 12 months, INNOGENE has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is -0.42, so INNOGENE's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+10.73%
50-Day Moving Average	1,657.20
200-Day Moving Average	1,834.40
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	53,566

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 7.85 billion and earned 229.46 million in profits. Earnings per share was 20.45.

Revenue	7.85B
Gross Profit	5.83B
Operating Income	-71.72M
Pretax Income	244.45M
Net Income	229.46M
EBITDA	168.91M
EBIT	-71.72M
Earnings Per Share (EPS)	20.45

Full Income Statement

Balance Sheet

The company has 10.45 billion in cash and 136.27 million in debt, giving a net cash position of 10.31 billion or 857.03 per share.

Cash & Cash Equivalents	10.45B
Total Debt	136.27M
Net Cash	10.31B
Net Cash Per Share	857.03
Equity (Book Value)	13.87B
Book Value Per Share	1,168.23
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -126.69 million, giving a free cash flow of 934.64 million.

Operating Cash Flow	1.06B
Capital Expenditures	-126.69M
Free Cash Flow	934.64M
FCF Per Share	77.69

Full Cash Flow Statement

Margins

Gross margin is 74.27%, with operating and profit margins of -0.91% and 2.92%.

Gross Margin	74.27%
Operating Margin	-0.91%
Pretax Margin	3.11%
Profit Margin	2.92%
EBITDA Margin	2.15%
EBIT Margin	-0.91%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	80.00
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	416.90%
Buyback Yield	6.27%
Shareholder Yield	11.18%
Earnings Yield	1.14%
FCF Yield	4.64%

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 13.19 and a Piotroski F-Score of 4.

Altman Z-Score	13.19
Piotroski F-Score	4