South Korea
· Delayed Price · Currency is KRW INNOSPACE Statistics
Total Valuation
INNOSPACE has a market cap or net worth of KRW 197.36 billion. The enterprise value is 178.81 billion.
| Market Cap | 197.36B |
| Enterprise Value | 178.81B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOSPACE has 9.38 million shares outstanding. The number of shares has increased by 186.11% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +186.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 17.53% |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,418.44 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.89 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -169.11 |
Financial Efficiency
Return on equity (ROE) is -104.19% and return on invested capital (ROIC) is -60.28%.
| Return on Equity (ROE) | -104.19% |
| Return on Assets (ROA) | -51.46% |
| Return on Invested Capital (ROIC) | -60.28% |
| Return on Capital Employed (ROCE) | -68.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19,654.20 |
| 200-Day Moving Average | 19,864.65 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 30,898 |
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 14.71 million and -33.35 billion in losses. Loss per share was -3,824.00.
| Revenue | 14.71M |
| Gross Profit | -5.43B |
| Operating Income | -32.91B |
| Pretax Income | -33.30B |
| Net Income | -33.35B |
| EBITDA | -29.71B |
| EBIT | -32.91B |
| Loss Per Share | -3,824.00 |
Balance Sheet
The company has 21.37 billion in cash and 2.82 billion in debt, giving a net cash position of 18.55 billion or 1,978.45 per share.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 2.82B |
| Net Cash | 18.55B |
| Net Cash Per Share | 1,978.45 |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 4,712.84 |
| Working Capital | 23.52B |
Cash Flow
In the last 12 months, operating cash flow was -33.00 billion and capital expenditures -13.04 billion, giving a free cash flow of -46.04 billion.
| Operating Cash Flow | -33.00B |
| Capital Expenditures | -13.04B |
| Free Cash Flow | -46.04B |
| FCF Per Share | -4,910.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | -223,785.94% |
| Pretax Margin | -226,435.53% |
| 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 | -186.11% |
| Shareholder Yield | -186.11% |
| Earnings Yield | -16.90% |
| FCF Yield | -23.33% |
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
INNOSPACE has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |