Innox Statistics

Total Valuation

Innox has a market cap or net worth of KRW 74.43 billion. The enterprise value is 99.43 billion.

Market Cap	74.43B
Enterprise Value	99.43B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Innox has 9.39 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	0.70%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	110.96
Debt / FCF	-6.35
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	1.82B
Profits Per Employee	-692.30M
Employee Count	25
Asset Turnover	0.13
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.50%
50-Day Moving Average	9,307.00
200-Day Moving Average	15,990.90
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	16,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innox had revenue of KRW 45.50 billion and -17.31 billion in losses. Loss per share was -1,844.06.

Revenue	45.50B
Gross Profit	17.60B
Operating Income	-1.71B
Pretax Income	-21.66B
Net Income	-17.31B
EBITDA	463.93M
EBIT	-1.71B
Loss Per Share	-1,844.06

Full Income Statement

Balance Sheet

The company has 61.72 billion in cash and 51.48 billion in debt, giving a net cash position of 10.25 billion or 1,091.66 per share.

Cash & Cash Equivalents	61.72B
Total Debt	51.48B
Net Cash	10.25B
Net Cash Per Share	1,091.66
Equity (Book Value)	240.69B
Book Value Per Share	21,888.62
Working Capital	32.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -10.66 billion, giving a free cash flow of -8.11 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-10.66B
Free Cash Flow	-8.11B
FCF Per Share	-864.02

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of -3.77% and -38.04%.

Gross Margin	38.69%
Operating Margin	-3.77%
Pretax Margin	-47.62%
Profit Margin	-38.04%
EBITDA Margin	1.02%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

Innox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	-23.25%
FCF Yield	-10.90%

Stock Splits

The last stock split was on June 1, 2017. It was a reverse split with a ratio of 0.300882.

Last Split Date	Jun 1, 2017
Split Type	Reverse
Split Ratio	0.300882

Scores

Innox has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a