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    Communication Equipment
InnoWireless Co Ltd

InnoWireless Co Ltd

073490.KS
InnoWireless Co LtdKR flagKorea Exchange
20,550.00
KRW
-300.00
- -

Total Valuation

InnoWireless Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -37.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value-37.48B

Share Statistics

InnoWireless Co Ltd currently has 7.60M shares outstanding.

Shares Outstanding7.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, InnoWireless Co Ltd trades at an EV/EBITDA multiple of 0.01 and an EV/FCF ratio of 0.01. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.00
EV / EBITDA0.01
EV / EBIT0.01
EV / FCF0.01

Financial Position

InnoWireless Co Ltd maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.03, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.04
Debt / Equity18.03
Debt / EBITDA9.05
Interest Coverage4.27

Financial Efficiency

InnoWireless Co Ltd posts a return on equity of 2.66 and a return on invested capital of 1.39.

Return on Equity (ROE)2.66
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)2.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, InnoWireless Co Ltd has paid 758.52M in income taxes, reflecting an effective tax rate of 20.28.

Income Tax758.52M
Effective Tax Rate20.28

Stock Price Statistics

InnoWireless Co Ltd's stock has declined approximately -5.51724% over the past 52 weeks. The 50-day moving average sits at 20,506.40, while the 200-day moving average is 20,330.85.

Beta (5Y)N/A
52-Week Price Change-5.51724%
50-Day Moving Average20,506.40
200-Day Moving Average20,330.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InnoWireless Co Ltd generated 193.68B in revenue and converted that into 2.91B in net income, yielding earnings per share of 390.32. EBITDA reached 3.36B, while operating income came in at 3.36B.

Revenue193.68B
Gross Profit48.23B
Operating Income3.36B
Pretax Income3.74B
Net Income2.91B
EBITDA3.36B
EBIT3.36B
Earnings Per Share (EPS)390.32

Balance Sheet

InnoWireless Co Ltd holds 67.88B in cash and equivalents against 30.40B in total debt, resulting in a net debt position of -35.74B. Total book value stands at 110.35B, with working capital of 89.15B providing operational flexibility.

Cash & Cash Equivalents67.88B
Total Debt30.40B
Net Debt-35.74B
Equity (Book Value)110.35B
Book Value Per Share14,447.81
Working Capital89.15B

Cash Flow

InnoWireless Co Ltd produced -5.10B in operating cash flow over the past twelve months. After subtracting -2.10B in capital expenditures, free cash flow totaled -7.20B - equivalent to -942.87 per share.

Operating Cash Flow-5.10B
Capital Expenditures-2.10B
Free Cash Flow-7.20B
FCF Per Share-942.87

Margins

InnoWireless Co Ltd operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 1.50 provide insight into operational efficiency.

Gross Margin24.90
Operating Margin1.73
Pretax Margin1.93
Profit Margin1.50
EBITDA Margin1.73

Scores

InnoWireless Co Ltd posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10