Innox Corporation (KOSDAQ:088390)

Innox Statistics

Total Valuation

Innox has a market cap or net worth of KRW 103.24 billion. The enterprise value is 152.29 billion.

Market Cap	103.24B
Enterprise Value	152.29B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Innox has 9.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	0.22%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	0.30
Debt / EBITDA	6.22
Debt / FCF	-2.75
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	1.76B
Profits Per Employee	-501.77M
Employee Count	35
Asset Turnover	0.18
Inventory Turnover	2.85

Taxes

Income Tax	-242.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 1.20, so Innox's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-10.13%
50-Day Moving Average	10,941.00
200-Day Moving Average	8,671.95
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	30,173

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 61.61 billion and -17.56 billion in losses. Loss per share was -1,872.00.

Revenue	61.61B
Gross Profit	30.23B
Operating Income	8.41B
Pretax Income	-21.56B
Net Income	-17.56B
EBITDA	10.74B
EBIT	8.41B
Loss Per Share	-1,872.00

Balance Sheet

The company has 50.90 billion in cash and 66.80 billion in debt, giving a net cash position of -15.90 billion or -1,693.52 per share.

Cash & Cash Equivalents	50.90B
Total Debt	66.80B
Net Cash	-15.90B
Net Cash Per Share	-1,693.52
Equity (Book Value)	220.75B
Book Value Per Share	19,987.14
Working Capital	-942.34M

Cash Flow

In the last 12 months, operating cash flow was -975.60 million and capital expenditures -23.28 billion, giving a free cash flow of -24.25 billion.

Operating Cash Flow	-975.60M
Capital Expenditures	-23.28B
Free Cash Flow	-24.25B
FCF Per Share	-2,584.16

Margins

Gross margin is 49.07%, with operating and profit margins of 13.65% and -28.50%.

Gross Margin	49.07%
Operating Margin	13.65%
Pretax Margin	-34.99%
Profit Margin	-28.50%
EBITDA Margin	17.43%
EBIT Margin	13.65%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-17.01%
FCF Yield	-23.49%

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4