As of June 30, 2026, Innotech Co., Ltd. carries a market capitalization of 131.97B, placing it among publicly traded companies globally. Its enterprise value stands at 103.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.97B |
| Enterprise Value | 103.18B |
As of June 30, 2026, Innotech Co., Ltd. has 8.93M shares outstanding.
| Shares Outstanding | 8.93M |
As of June 30, 2026, Innotech Co., Ltd. trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.91.
| PE Ratio | 14.61 |
| PS Ratio | 1.65 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 125.99 |
| P/OCF Ratio | 11.01 |
As of June 30, 2026, Innotech Co., Ltd. trades at an EV/EBITDA multiple of 17.81 - 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 1.36 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 20.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Innotech Co., Ltd. trades at an EV/FCF ratio of 69.72, 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 103.18B versus a market cap of 131.97B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.36 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 20.60 |
| EV / FCF | 69.72 |
As of June 30, 2026, Innotech Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.39, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 1.98 |
| Debt / Equity | 40.39 |
| Debt / EBITDA | 5.01 |
| Interest Coverage | 10.02 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.35B in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 1.35B |
| Employee Count | 56.00 |
Over the twelve months ended June 30, 2026, Innotech Co., Ltd. recorded 1.61B in income tax expense. That works out to an effective tax rate of 15.20, 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 10.61B, leaving 8.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.61B |
| Effective Tax Rate | 15.20 |
These figures are as of the close on October 23, 2026. The 50-day moving average sits at 15,271.00, while the 200-day moving average is 18,719.00.
| 50-Day Moving Average | 15,271.00 |
| 200-Day Moving Average | 18,719.00 |
Over the twelve months ended June 30, 2026, Innotech Co., Ltd. generated 75.71B in revenue and converted that into 8.53B in net income, yielding earnings per share of 1,065.99. EBITDA reached 5.79B, while operating income came in at 5.01B.
| Revenue | 75.71B |
| Gross Profit | 15.47B |
| Operating Income | 5.01B |
| Pretax Income | 10.61B |
| Net Income | 8.53B |
| EBITDA | 5.79B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 1,065.99 |
As of June 30, 2026, Innotech Co., Ltd. holds 60.66B in cash and equivalents against 29.02B in total debt, resulting in a net debt position of 19.19B. Total book value stands at 69.01B, with working capital of 42.58B providing operational flexibility.
| Cash & Cash Equivalents | 60.66B |
| Total Debt | 29.02B |
| Net Debt | 19.19B |
| Equity (Book Value) | 69.01B |
| Book Value Per Share | 7,723.42 |
| Working Capital | 42.58B |
Innotech Co., Ltd. produced 11.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.33B in capital expenditures, free cash flow totaled 989.38M - equivalent to 117.23 per share.
| Operating Cash Flow | 11.32B |
| Capital Expenditures | -10.33B |
| Free Cash Flow | 989.38M |
| FCF Per Share | 117.23 |
Over the twelve months ended June 30, 2026, Innotech Co., Ltd. posted a gross margin of 20.43, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 11.27 provide insight into operational efficiency.
| Gross Margin | 20.43 |
| Operating Margin | 6.62 |
| Pretax Margin | 14.01 |
| Profit Margin | 11.27 |
| EBITDA Margin | 7.65 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.79, 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 is negative at -28.76, meaning Innotech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -28.76 |
| FCF Yield | 0.79 |
As of June 30, 2026, Innotech Co., Ltd. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |
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