Innotena, Inc.

Innotena, Inc.

KKRX:333050
5,720.00
KRW
+80.00
(+1.42%)
411.02EPS
12.38P/E
23.57BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Innotena, Inc. carries a market capitalization of 23.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.57B
Enterprise Value6.51B

Share Statistics

As of June 30, 2026, Innotena, Inc. has 4.63M shares outstanding.

Shares Outstanding4.63M

Valuation Ratios

As of June 30, 2026, Innotena, Inc. trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.00.

PE Ratio12.38
PS Ratio0.82
PB Ratio1.00
P/TBV Ratio1.01
P/FCF Ratio37.81
P/OCF Ratio19.92

Enterprise Valuation

As of June 30, 2026, Innotena, Inc. trades at an EV/EBITDA multiple of 2.97 - 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 0.23 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 3.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Innotena, Inc. trades at an EV/FCF ratio of 10.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.51B versus a market cap of 23.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23
EV / EBITDA2.97
EV / EBIT3.97
EV / FCF10.22

Financial Position

As of June 30, 2026, Innotena, Inc. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of 131.53 demonstrates strong ability to service its debt obligations.

Current Ratio4.34
Quick Ratio3.06
Debt / Equity4.66
Debt / EBITDA0.50
Interest Coverage131.53

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Innotena, Inc. posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 230.25M in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Innotena, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.30
Return on Assets (ROA)6.27
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)8.16
Revenue Per Employee230.25M
Employee Count125.00
Inventory Turnover5.12

Taxes

KRW

Over the twelve months ended June 30, 2026, Innotena, Inc. recorded 350.32M in income tax expense. That works out to an effective tax rate of 15.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.25B, leaving 1.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax350.32M
Effective Tax Rate15.55

Stock Price Statistics

KRW

As of the close on October 23, 2026, Innotena, Inc.'s stock has declined approximately 23.99% over the past 52 weeks. The 50-day moving average sits at 5,425.80, while the 200-day moving average is 5,827.25.

52-Week Price Change-23.99%
50-Day Moving Average5,425.80
200-Day Moving Average5,827.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Innotena, Inc. generated 28.78B in revenue and converted that into 1.90B in net income, yielding earnings per share of 411.02. EBITDA reached 2.19B, while operating income came in at 1.68B.

Revenue28.78B
Gross Profit8.12B
Operating Income1.68B
Pretax Income2.25B
Net Income1.90B
EBITDA2.19B
EBIT1.64B
Earnings Per Share (EPS)411.02

Balance Sheet

KRW

As of June 30, 2026, Innotena, Inc. holds 18.16B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -2.66B. Total book value stands at 23.54B, with working capital of 19.83B providing operational flexibility.

Cash & Cash Equivalents18.16B
Total Debt1.10B
Net Debt-2.66B
Equity (Book Value)23.54B
Book Value Per Share5,083.20
Working Capital19.83B

Cash Flow

KRW

Innotena, Inc. produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -559.34M in capital expenditures, free cash flow totaled 623.02M - equivalent to 134.61 per share.

Operating Cash Flow1.18B
Capital Expenditures-559.34M
Free Cash Flow623.02M
FCF Per Share134.61

Margins

Over the twelve months ended June 30, 2026, Innotena, Inc. posted a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin28.22
Operating Margin5.84
Pretax Margin7.83
Profit Margin6.61
EBITDA Margin7.61

Dividends & Yields

Over the twelve months ended June 30, 2026, Innotena, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.64, 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 3.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Innotena, Inc. shareholders.

Shareholder Yield3.95
FCF Yield2.64

Stock Splits

Innotena, Inc.'s most recent stock split took place on May 20, 2026 with a 5:1 split ratio.

Last Split Date5/20/2026
Split Ratio5:1

Scores

As of June 30, 2026, Innotena, Inc. has an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62