INNOSPACE Statistics

Total Valuation

INNOSPACE has a market cap or net worth of KRW 137.03 billion. The enterprise value is 149.32 billion.

Market Cap	137.03B
Enterprise Value	149.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INNOSPACE has 13.72 million shares outstanding. The number of shares has increased by 18.58% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+18.58%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	14.00%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.07
PB Ratio	4.81
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	82.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-164.44

Financial Efficiency

Return on equity (ROE) is -148.50% and return on invested capital (ROIC) is -72.94%.

Return on Equity (ROE)	-148.50%
Return on Assets (ROA)	-61.54%
Return on Invested Capital (ROIC)	-72.94%
Return on Capital Employed (ROCE)	-183.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	4.47

Taxes

In the past 12 months, INNOSPACE has paid 41.36 million in taxes.

Income Tax	41.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.94%
50-Day Moving Average	10,970.60
200-Day Moving Average	11,763.75
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	219,678

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, INNOSPACE had revenue of KRW 1.80 billion and -64.86 billion in losses. Loss per share was -4,606.23.

Revenue	1.80B
Gross Profit	-11.00B
Operating Income	-64.53B
Pretax Income	-64.82B
Net Income	-64.86B
EBITDA	-59.04B
EBIT	-64.53B
Loss Per Share	-4,606.23

Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 20.37 billion in debt, giving a net cash position of -10.80 billion or -787.21 per share.

Cash & Cash Equivalents	9.57B
Total Debt	20.37B
Net Cash	-10.80B
Net Cash Per Share	-787.21
Equity (Book Value)	28.50B
Book Value Per Share	1,912.57
Working Capital	-10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.23 billion and capital expenditures -24.84 billion, giving a free cash flow of -70.07 billion.

Operating Cash Flow	-45.23B
Capital Expenditures	-24.84B
Free Cash Flow	-70.07B
FCF Per Share	-5,108.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,582.31%
Pretax Margin	-3,598.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INNOSPACE 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	-18.58%
Shareholder Yield	-18.58%
Earnings Yield	-47.34%
FCF Yield	-51.13%

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 November 20, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 20, 2025
Split Type	Forward
Split Ratio	1.5

Scores

INNOSPACE has an Altman Z-Score of -1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	2