South Korea · Delayed Price · Currency is KRW Innox Statistics
Total Valuation
Innox has a market cap or net worth of KRW 73.49 billion. The enterprise value is 112.24 billion.
| Market Cap | 73.49B |
| Enterprise Value | 112.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innox has 9.39 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.99 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -13.63 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 804.73M |
| Employee Count | 35 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Innox has paid 766.19 million in taxes.
| Income Tax | 766.19M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.88, so Innox's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 7,349.60 |
| 200-Day Moving Average | 10,158.60 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 6,997 |
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 64.54 billion and earned 28.17 billion in profits. Earnings per share was 2,791.65.
| Revenue | 64.54B |
| Gross Profit | 28.70B |
| Operating Income | 6.42B |
| Pretax Income | 26.55B |
| Net Income | 28.17B |
| EBITDA | 10.07B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 2,791.65 |
Balance Sheet
The company has 64.48 billion in cash and 68.11 billion in debt, with a net cash position of -3.63 billion or -386.89 per share.
| Cash & Cash Equivalents | 64.48B |
| Total Debt | 68.11B |
| Net Cash | -3.63B |
| Net Cash Per Share | -386.89 |
| Equity (Book Value) | 224.62B |
| Book Value Per Share | 20,182.74 |
| Working Capital | 19.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -2.48 billion, giving a free cash flow of -5.00 billion.
| Operating Cash Flow | -2.51B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 4.41B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -532.28 |
Margins
Gross margin is 44.47%, with operating and profit margins of 9.94% and 43.64%.
| Gross Margin | 44.47% |
| Operating Margin | 9.94% |
| Pretax Margin | 41.13% |
| Profit Margin | 43.64% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 9.94% |
| 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 38.32% |
| FCF Yield | -6.80% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |