INNO INSTRUMENT INC.

INNO INSTRUMENT INC.

KKRX:215790
666.00
KRW
+29.00
(+4.55%)
19.78EPS
48.49P/E
38.63BMarket Cap

Total Valuation

KRW

As of June 30, 2026, INNO INSTRUMENT INC. carries a market capitalization of 38.63B, placing it among publicly traded companies globally. Its enterprise value stands at 52.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.63B
Enterprise Value52.01B

Share Statistics

As of June 30, 2026, INNO INSTRUMENT INC. has 40.28M shares outstanding.

Shares Outstanding40.28M

Valuation Ratios

As of June 30, 2026, INNO INSTRUMENT INC. trades at a trailing price-to-earnings ratio of 48.49. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.96.

PE Ratio48.49
PS Ratio1.03
PB Ratio0.96
P/TBV Ratio1.00
P/FCF Ratio12.87
P/OCF Ratio10.66

Enterprise Valuation

As of June 30, 2026, INNO INSTRUMENT INC. trades at an EV/EBITDA multiple of 27.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 249.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 52.01B versus a market cap of 38.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA27.96
EV / EBIT249.21

Financial Position

As of June 30, 2026, INNO INSTRUMENT INC. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.98, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.39
Debt / Equity62.98
Debt / EBITDA13.58
Interest Coverage2.23

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. posted a return on equity (ROE) of 2.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 906.29M in revenue per employee across its workforce of 41.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times INNO INSTRUMENT INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.14
Return on Assets (ROA)1.14
Revenue Per Employee906.29M
Employee Count41.25
Inventory Turnover1.78

Taxes

KRW

Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. recorded an income tax benefit of -1.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 795.85M, leaving 797.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.37M

Stock Price Statistics

KRW

As of the close on October 7, 2026, INNO INSTRUMENT INC.'s stock has gained approximately 57.45% over the past 52 weeks. The 50-day moving average sits at 715.14, while the 200-day moving average is 981.00.

52-Week Price Change57.45%
50-Day Moving Average715.14
200-Day Moving Average981.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. generated 37.38B in revenue and converted that into 797.21M in net income, yielding earnings per share of 19.78. EBITDA reached 1.86B, while operating income came in at 208.71M.

Revenue37.38B
Gross Profit20.52B
Operating Income208.71M
Pretax Income795.85M
Net Income797.21M
EBITDA1.86B
EBIT208.71M
Earnings Per Share (EPS)19.78

Balance Sheet

KRW

As of June 30, 2026, INNO INSTRUMENT INC. holds 11.88B in cash and equivalents against 25.26B in total debt, resulting in a net debt position of 12.27B. Total book value stands at 40.11B, with working capital of 9.62B providing operational flexibility.

Cash & Cash Equivalents11.88B
Total Debt25.26B
Net Debt12.27B
Equity (Book Value)40.11B
Book Value Per Share995.66
Working Capital9.62B

Cash Flow

KRW

INNO INSTRUMENT INC. produced 3.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -624.59M in capital expenditures, free cash flow totaled 3.00B - equivalent to 74.51 per share.

Operating Cash Flow3.63B
Capital Expenditures-624.59M
Free Cash Flow3.00B
FCF Per Share74.51

Margins

Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. posted a gross margin of 54.88, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin54.88
Operating Margin0.56
Pretax Margin2.13
Profit Margin2.13
EBITDA Margin4.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INNO INSTRUMENT INC. shareholders.

Shareholder Yield7.47
FCF Yield7.77

Stock Splits

INNO INSTRUMENT INC.'s most recent stock split took place on February 27, 2020.

Last Split Date2/27/2020

Scores

As of June 30, 2026, INNO INSTRUMENT INC. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86