Innox Statistics

Total Valuation

Innox has a market cap or net worth of KRW 70.30 billion. The enterprise value is 116.08 billion.

Market Cap	70.30B
Enterprise Value	116.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innox has 9.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	0.69%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	0.25
Debt / EBITDA	4.83
Debt / FCF	-2.61
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	2.25B
Profits Per Employee	-707.44M
Employee Count	25
Asset Turnover	0.17
Inventory Turnover	2.13

Taxes

Income Tax	-1.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.36% in the last 52 weeks. The beta is 1.34, so Innox's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-65.36%
50-Day Moving Average	7,392.60
200-Day Moving Average	8,896.90
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	11,766

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 56.29 billion and -17.69 billion in losses. Loss per share was -1,885.00.

Revenue	56.29B
Gross Profit	29.56B
Operating Income	9.21B
Pretax Income	-22.51B
Net Income	-17.69B
EBITDA	11.53B
EBIT	9.21B
Loss Per Share	-1,885.00

Full Income Statement

Balance Sheet

The company has 44.47 billion in cash and 55.72 billion in debt, giving a net cash position of -11.24 billion or -1,197.87 per share.

Cash & Cash Equivalents	44.47B
Total Debt	55.72B
Net Cash	-11.24B
Net Cash Per Share	-1,197.87
Equity (Book Value)	219.85B
Book Value Per Share	19,743.55
Working Capital	999.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -19.77 billion, giving a free cash flow of -21.36 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-19.77B
Free Cash Flow	-21.36B
FCF Per Share	-2,276.29

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 16.37% and -31.42%.

Gross Margin	52.51%
Operating Margin	16.37%
Pretax Margin	-40.00%
Profit Margin	-31.42%
EBITDA Margin	20.48%
EBIT Margin	16.37%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-25.16%
FCF Yield	-30.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3