Innometry Co. Ltd

Innometry Co. Ltd

302430 · KQ · Industrials / Specialty Industrial Machinery

5,980.00KRW-300.00 (-4.78%)

Price History

Full chart

Market Stats

Previous Close6,280.00
Open6,290.00
Day Range5,930.00 – 6,480.00
52-Week Range4,030.00 – 11,540.00
Volume243.67K
Market Cap76.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.60
50-Day Avg6,545.20
200-Day Avg7,160.95

About

Innometry Co., Ltd. manufactures and sells X-ray inspection systems in South Korea. EV battery inspection solution, industrial non-destructive testing Solution, semiconductor inspection solution, stacking manufacturing equipment for EV battery, and AI image processing products and solutions. The company was founded in 2008 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gap-Soo Lee
  • Employees170
  • Headquarters40, Jeongnamsandan 1-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.innometry.com

Leadership

  • Mr. Gap-Soo LeeCEO & Representative Director · b. 1961
  • Mr. Jincheol HwangExecutive Director · b. 1972

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.16B14.06B30.58B31.89B20.72B46.47B75.71B83.78B53.00B38.57B
Growth (%)--13.00%+117.43%+4.30%-35.02%+124.25%+62.92%+10.66%-36.75%-27.23%
Cost of Revenue11.12B10.25B19.56B21.77B16.99B35.25B60.97B65.12B42.00B35.25B
Gross Profit5.04B3.81B11.01B10.12B3.74B11.22B14.74B18.67B10.99B3.32B
Gross Margin31.18%27.11%36.02%31.74%18.04%24.15%19.46%22.28%20.74%8.60%
Operating Expense1.31B1.83B4.30B4.80B8.17B8.65B10.97B10.46B18.22B9.02B
Operating Income3.73B1.98B6.71B5.33B-4.43B2.58B3.77B8.21B-7.23B-5.70B
Operating Margin23.10%14.07%21.95%16.70%-21.39%5.54%4.98%9.80%-13.64%-14.79%
EBITDA------4.71B10.14B-1.18B-2.62B
EBITDA Margin------6.22%12.10%-2.23%-6.78%
Net Income3.17B1.18B5.25B4.63B-3.70B3.87B2.69B7.81B-1.47B-4.30B
Net Income Margin19.60%8.37%17.16%14.51%-17.84%8.32%3.55%9.32%-2.77%-11.14%
R&D284.74M284.74M848.28M-720.95M2.11B713.80M659.00M674.85M849.58M
R&D as % of Total Revenue1.76%2.02%2.77%-3.48%4.53%0.94%0.79%1.27%2.20%
Interest Expense000034.90M56.63M63.34M60.27M22.77M17.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.17%0.12%0.08%0.07%0.04%0.05%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.92B11.37B59.66B61.62B55.48B67.59B80.02B86.51B77.63B77.00B
Total Liabilities6.80B5.09B11.29B9.28B8.38B13.91B24.27B22.44B13.87B17.46B
Total Equity5.12B6.28B48.36B52.34B47.09B53.68B55.75B64.08B63.76B59.55B
Cash2.13B6.05B36.98B6.44B15.74B4.97B14.09B11.32B23.38B11.67B
Total Debt---561.54M436.07M-----

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30B3.12B1.69B-5.03B4.45B-4.29B3.84B-2.29B14.76B5.68B
Investing Cash Flow-107.30M-1.07B-9.59B-20.41B6.98B-9.62B6.83B83.54M-1.74B-
Financing Cash Flow01.90B38.84B-5.08B-2.15B3.15B-1.25B-629.84M-1.17B-
Capital Expenditure87.23M4.31M5.39B2.41B6.21B477.43M2.51B2.81B1.95B1.38B
Free Cash Flow----8.09B-1.76B-4.85B610.87M-5.10B12.80B4.29B
Dividends Paid-965.02M965.02M965.02M1.93B0----
FCF to OCF---160.86%-39.66%113.04%15.89%222.92%86.76%75.62%
Dividend Paid to FCF----11.93%-109.38%0.00%----

Earnings

Report DateMar 31, 2019Aug 14, 2019Nov 12, 2019Mar 18, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 2, 2021May 13, 2021Aug 16, 2021Nov 14, 2021Mar 16, 2022May 12, 2022Aug 12, 2022Nov 13, 2022Feb 10, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 16, 2024Aug 13, 2024Nov 11, 2024Feb 11, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual99.6891.95242.3545.6062.3094.15-156.44-383.1055.0760.87262.4826.0242.00-146.00255.00124.3484.88118.39335.05267.50216.73271.5151.41-687.43-193.5056.9154.92-355.49133.69-227.97
Surprise------------------------------
Timing-Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap76.16B
Enterprise Value49.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.48
Price / Book1.20
Revenue (TTM)51.44B
Gross Profit (TTM)3.06B
EBITDA-4.25B
Profit Margin-7.51%
Operating Margin-14.73%
Return on Equity-6.43%
Return on Assets-5.22%
Shares Outstanding9.71M
Shares Float4.59M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
200.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
100.00Dec 27, 2018

Stock Splits

  • Dec 27, 20192:1