Innox Statistics

Total Valuation

Innox has a market cap or net worth of KRW 70.39 billion. The enterprise value is 101.37 billion.

Market Cap	70.39B
Enterprise Value	101.37B

Important Dates

The last earnings date was 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 increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.03%
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	1.25
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	0.24
Debt / EBITDA	6.12
Debt / FCF	-2.72
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	2.25B
Profits Per Employee	-795.86M
Employee Count	25
Asset Turnover	0.17
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.57% in the last 52 weeks. The beta is 1.46, so Innox's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-64.57%
50-Day Moving Average	8,472.60
200-Day Moving Average	12,086.60
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	5,627

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 56.17 billion and -19.90 billion in losses. Loss per share was -2,120.00.

Revenue	56.17B
Gross Profit	27.83B
Operating Income	6.32B
Pretax Income	-24.81B
Net Income	-19.90B
EBITDA	8.67B
EBIT	6.32B
Loss Per Share	-2,120.00

Full Income Statement

Balance Sheet

The company has 55.81 billion in cash and 53.06 billion in debt, giving a net cash position of 2.74 billion or 292.38 per share.

Cash & Cash Equivalents	55.81B
Total Debt	53.06B
Net Cash	2.74B
Net Cash Per Share	292.38
Equity (Book Value)	217.96B
Book Value Per Share	19,629.36
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -16.83 billion, giving a free cash flow of -19.47 billion.

Operating Cash Flow	-2.64B
Capital Expenditures	-16.83B
Free Cash Flow	-19.47B
FCF Per Share	-2,074.68

Full Cash Flow Statement

Margins

Gross margin is 49.55%, with operating and profit margins of 11.26% and -35.43%.

Gross Margin	49.55%
Operating Margin	11.26%
Pretax Margin	-44.18%
Profit Margin	-35.43%
EBITDA Margin	15.43%
EBIT Margin	11.26%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-28.26%
FCF Yield	-27.66%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a