Stock A296640 INNORULES CO.,LTD
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Financials Innorules Co.,Ltd

Equities

A296640

KR7296640006

Software

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
6,990 KRW -0.85% Intraday chart for Innorules Co.,Ltd -3.72% -2.37%
14/05 Innorules Co.,Ltd's Equity Buyback Plan Extended till May 16, 2025. CI
2023 386,160 Common Stock of Innorules Co.,Ltd are subject to a Lock-Up Agreement Ending on 5-OCT-2023. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 39,264 36,624
Enterprise Value (EV) 1 22,525 17,979
P/E ratio 19.3 x 1,055 x
Yield 1.14% 0.84%
Capitalization / Revenue 2.42 x 2.36 x
EV / Revenue 1.39 x 1.16 x
EV / EBITDA 14.5 x -20 x
EV / FCF 1,21,89,500 x -5,74,88,774 x
FCF Yield 0% -0%
Price to Book 1.58 x 1.21 x
Nbr of stocks (in thousands) 4,086 5,115
Reference price 2 9,610 7,160
Announcement Date 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,008 17,542 11,405 16,405 16,231 15,511
EBITDA 1 671.8 2,863 1,951 3,343 1,551 -898.8
EBIT 1 585 2,166 1,310 3,109 1,288 -1,241
Operating Margin 5.85% 12.35% 11.48% 18.95% 7.94% -8%
Earnings before Tax (EBT) 1 310.2 1,348 1,573 3,148 1,591 -410.9
Net income 1 339.4 917.3 1,811 2,833 2,149 34.78
Net margin 3.39% 5.23% 15.88% 17.27% 13.24% 0.22%
EPS 2 163.6 321.8 591.7 813.0 497.0 6.786
Free Cash Flow - 1,824 1,032 641.6 1,848 -312.7
FCF margin - 10.4% 9.05% 3.91% 11.38% -2.02%
FCF Conversion (EBITDA) - 63.71% 52.9% 19.19% 119.17% -
FCF Conversion (Net income) - 198.82% 57% 22.64% 86% -
Dividend per Share - - - - 110.0 60.00
Announcement Date 14/04/20 14/04/20 08/04/21 06/04/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,895 - - - - -
Net Cash position 1 - 209 1,289 4,577 16,739 18,646
Leverage (Debt/EBITDA) 4.309 x - - - - -
Free Cash Flow - 1,824 1,032 642 1,848 -313
ROE (net income / shareholders' equity) - 10.9% 25.7% 27.8% 9.67% 0.11%
ROA (Net income/ Total Assets) - 7.45% 5.15% 12.5% 3.07% -2.24%
Assets 1 - 12,313 35,160 22,647 69,946 -1,550
Book Value Per Share 2 3,021 2,971 2,849 3,492 6,096 5,939
Cash Flow per Share 2 1,484 1,649 1,345 1,249 616.0 757.0
Capex 1 122 26.8 110 281 217 31.4
Capex / Sales 1.22% 0.15% 0.96% 1.71% 1.34% 0.2%
Announcement Date 14/04/20 14/04/20 08/04/21 06/04/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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