XKRX073490
Market cap94mUSD
Aug 16, Last price
18,160.00KRW
Name
InnoWirelessCo Ltd
Chart & Performance
Profile
InnoWireless Co Ltd is a South Korean company operates as a communication equipment manufacturer. The products of the company include broadcasting and wireless communication apparatus and also provides solutions like optimization solutions, test and measurement, big data solution, and small cell test solution.
IPO date
Feb 04, 2005
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 137,371,054 3.40% | 132,854,144 46.53% | |||||||
Cost of revenue | 103,572,783 | 97,732,347 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,798,271 | 35,121,797 | |||||||
NOPBT Margin | 24.60% | 26.44% | |||||||
Operating Taxes | 2,427,300 | 1,128,038 | |||||||
Tax Rate | 7.18% | 3.21% | |||||||
NOPAT | 31,370,971 | 33,993,759 | |||||||
Net income | 10,841,477 -19.40% | 13,450,730 -11.28% | |||||||
Dividends | (2,358,140) | (1,684,386) | |||||||
Dividend yield | 1.17% | 0.74% | |||||||
Proceeds from repurchase of equity | 26,378,896 | ||||||||
BB yield | -13.09% | ||||||||
Debt | |||||||||
Debt current | 863,118 | 555,310 | |||||||
Long-term debt | 2,994,103 | 2,502,547 | |||||||
Deferred revenue | 1,242,907 | 1,592,769 | |||||||
Other long-term liabilities | 182,284 | 1,272,000 | |||||||
Net debt | (87,911,124) | (57,473,084) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,735,379 | 13,480,048 | |||||||
CAPEX | (4,974,423) | (1,360,515) | |||||||
Cash from investing activities | (13,908) | (10,813,550) | |||||||
Cash from financing activities | 23,229,983 | (2,284,784) | |||||||
FCF | (43,440,561) | 29,112,045 | |||||||
Balance | |||||||||
Cash | 89,088,701 | 69,825,503 | |||||||
Long term investments | 2,679,644 | (9,294,562) | |||||||
Excess cash | 84,899,792 | 53,888,234 | |||||||
Stockholders' equity | 113,792,529 | 104,876,041 | |||||||
Invested Capital | 84,398,327 | 80,098,399 | |||||||
ROIC | 38.14% | 47.52% | |||||||
ROCE | 19.91% | 26.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,634 | 6,738 | |||||||
Price | 26,400.00 -22.35% | 34,000.00 -23.60% | |||||||
Market cap | 201,536,016 -12.02% | 229,076,496 -23.61% | |||||||
EV | 113,624,892 | 171,603,412 | |||||||
EBITDA | 38,452,809 | 38,859,781 | |||||||
EV/EBITDA | 2.95 | 4.42 | |||||||
Interest | 134,402 | 96,402 | |||||||
Interest/NOPBT | 0.40% | 0.27% |