South Korea
· Delayed Price · Currency is KRW Innox Statistics
Total Valuation
Innox has a market cap or net worth of KRW 118.07 billion. The enterprise value is 132.72 billion.
| Market Cap | 118.07B |
| Enterprise Value | 132.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innox has 9.39 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.82% |
| 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 | 2.04 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.04 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -20.47 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | -509.49M |
| Employee Count | 24 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 13,340.80 |
| 200-Day Moving Average | 19,411.65 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 18,464 |
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 57.99 billion and -12.23 billion in losses. Loss per share was -1,303.49.
| Revenue | 57.99B |
| Gross Profit | 23.62B |
| Operating Income | 4.40B |
| Pretax Income | -13.88B |
| Net Income | -12.23B |
| EBITDA | 6.45B |
| EBIT | 4.40B |
| Loss Per Share | -1,303.49 |
Balance Sheet
The company has 73.13 billion in cash and 51.23 billion in debt, giving a net cash position of 21.91 billion or 2,333.99 per share.
| Cash & Cash Equivalents | 73.13B |
| Total Debt | 51.23B |
| Net Cash | 21.91B |
| Net Cash Per Share | 2,333.99 |
| Equity (Book Value) | 243.13B |
| Book Value Per Share | 22,009.67 |
| Working Capital | 51.35B |
Cash Flow
In the last 12 months, operating cash flow was 776.56 million and capital expenditures -3.28 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 776.56M |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -266.57 |
Margins
Gross margin is 40.73%, with operating and profit margins of 7.59% and -21.09%.
| Gross Margin | 40.73% |
| Operating Margin | 7.59% |
| Pretax Margin | -23.94% |
| Profit Margin | -21.09% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.59% |
| FCF Margin | -4.31% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -10.36% |
| FCF Yield | -2.12% |
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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |