South Korea · Delayed Price · Currency is KRW Innox Statistics
Total Valuation
Innox has a market cap or net worth of KRW 107.47 billion. The enterprise value is 148.86 billion.
| Market Cap | 107.47B |
| Enterprise Value | 148.86B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innox has 9.39 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +13.21% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -12.01.
| EV / Earnings | 6.42 |
| EV / Sales | 2.52 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.49 |
| EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -5.49 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 662.08M |
| Employee Count | 35 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Innox has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +54.73% in the last 52 weeks. The beta is 0.99, so Innox's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +54.73% |
| 50-Day Moving Average | 12,372.60 |
| 200-Day Moving Average | 10,517.35 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 54,636 |
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 59.11 billion and earned 23.17 billion in profits. Earnings per share was 2,390.00.
| Revenue | 59.11B |
| Gross Profit | 27.70B |
| Operating Income | 6.53B |
| Pretax Income | 22.59B |
| Net Income | 23.17B |
| EBITDA | 9.22B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 2,390.00 |
Balance Sheet
The company has 59.50 billion in cash and 68.06 billion in debt, with a net cash position of -8.56 billion or -911.77 per share.
| Cash & Cash Equivalents | 59.50B |
| Total Debt | 68.06B |
| Net Cash | -8.56B |
| Net Cash Per Share | -911.77 |
| Equity (Book Value) | 207.95B |
| Book Value Per Share | 18,659.59 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -7.88 billion, giving a free cash flow of -12.39 billion.
| Operating Cash Flow | -4.51B |
| Capital Expenditures | -7.88B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 14.35B |
| Free Cash Flow | -12.39B |
| FCF Per Share | -1,320.13 |
Margins
Gross margin is 46.85%, with operating and profit margins of 11.05% and 39.20%.
| Gross Margin | 46.85% |
| Operating Margin | 11.05% |
| Pretax Margin | 38.22% |
| Profit Margin | 39.20% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 11.05% |
| 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 21.56% |
| FCF Yield | -11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |