YOLFTbeta
30

Innodep Inc.

303530 · KQ · Technology / Information Technology Services

2,980.00KRW+20.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2,960.00
Open2,915.00
Day Range2,915.00 – 3,010.00
52-Week Range2,260.00 – 6,960.00
Volume5.53K
Market Cap21.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.75
50-Day Avg2,831.60
200-Day Avg3,981.70

About

Innodep Inc. provides security-related solutions to the public sector in South Korea. The company offers VURIX, a control platform that provides real-time monitoring and integrated security services based on video surveillance; VuCatcher, an artificial intelligence video analysis situation response platform that screens emergency situations in real time; and VUNex, a combination AI platform for management of the small and medium business. It also provides DATA Service, a data insight platform for collecting and analyzing urban data; and application services. Innodep Inc. was incorporated in 2008 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOGrant Lee
  • Employees0
  • HeadquartersHanshin IT Tower 2nd, Seoul, South Korea, 08375, Korea
  • Websitehttps://www.innodep.co.kr

Leadership

  • Grant LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.46B60.76B66.73B60.04B76.42B84.03B86.78B70.74B
Growth (%)-+76.31%+9.82%-10.03%+27.28%+9.97%+3.26%-18.48%
Cost of Revenue25.78B45.39B46.08B40.08B51.33B56.19B53.78B42.57B
Gross Profit8.68B15.37B20.65B19.96B25.08B27.85B33.00B28.18B
Gross Margin25.19%25.29%30.95%33.24%32.82%33.14%38.02%39.83%
Operating Expense11.09B13.34B14.93B21.47B24.91B27.24B34.93B31.07B
Operating Income-2.41B2.03B5.72B-1.51B175.61M605.73M-1.93B-2.90B
Operating Margin-6.99%3.34%8.57%-2.52%0.23%0.72%-2.23%-4.09%
EBITDA----2.66B3.44B1.39B520.55M
EBITDA Margin----3.48%4.10%1.60%0.74%
Net Income-3.24B1.65B5.08B-878.62M563.09M1.03B-1.54B-3.02B
Net Income Margin-9.39%2.72%7.61%-1.46%0.74%1.22%-1.78%-4.26%
R&D--2.99B4.52B4.35B4.53B7.43B5.46B
R&D as % of Total Revenue--4.49%7.53%5.69%5.39%8.56%7.72%
Interest Expense07.92M7.92M52.94M179.78M184.29M227.88M660.42M
Interest Expense % of Total Revenue0.00%0.01%0.01%0.09%0.24%0.22%0.26%0.93%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.02B26.20B36.28B55.31B55.56B54.13B63.38B69.54B
Total Liabilities14.86B18.19B15.35B14.81B16.30B14.94B26.12B34.98B
Total Equity6.16B8.01B20.93B40.50B39.26B39.18B37.26B34.56B
Cash6.24B12.34B15.64B10.49B7.21B17.42B21.23B14.04B
Total Debt600.00M875.71M370.17M-----
Net Debt-------7.28B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.08B6.45B10.17B-1.64B-3.48B4.15B5.38B-4.33B
Investing Cash Flow-4.13B1.12B-5.82B-23.45B3.86B7.09B-4.28B-
Financing Cash Flow6.00B-1.47B-1.05B19.94B-3.66B-1.00B2.72B-
Capital Expenditure986.80M298.78M6.79B1.48B1.13B3.79B643.87M521.51M
Free Cash Flow--3.38B-4.34B-5.22B360.24M4.73B-4.85B
FCF to OCF--33.22%265.35%150.08%8.69%88.02%112.04%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual238.41-258.65281.96-312.9764.61-248.64590.89-482.49-30.79-141.91799.59-840.9598.10-306.15738.61-500.1350.81-297.96323.07-430.08-54.12
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap21.41B
Enterprise Value14.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.69
Revenue (TTM)69.41B
Gross Profit (TTM)26.37B
EBITDA-1.29B
Profit Margin-4.70%
Operating Margin-3.13%
Return on Equity-10.02%
Return on Assets-3.41%
Shares Outstanding7.11M
Shares Float4.64M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%