South Korea · Delayed Price · Currency is KRW Innox Statistics
Total Valuation
Innox has a market cap or net worth of KRW 65.23 billion. The enterprise value is 111.72 billion.
| Market Cap | 65.23B |
| Enterprise Value | 111.72B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innox has 9.39 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -15.62% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -5.79 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 605.62M |
| Employee Count | 35 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Innox has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.79, so Innox's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 10,974.20 |
| 200-Day Moving Average | 10,877.30 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 21,674 |
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 58.16 billion and earned 21.20 billion in profits. Earnings per share was 2,189.24.
| Revenue | 58.16B |
| Gross Profit | 26.40B |
| Operating Income | 4.00B |
| Pretax Income | 21.02B |
| Net Income | 21.20B |
| EBITDA | 7.06B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 2,189.24 |
Balance Sheet
The company has 56.35 billion in cash and 68.11 billion in debt, with a net cash position of -11.76 billion or -1,252.90 per share.
| Cash & Cash Equivalents | 56.35B |
| Total Debt | 68.11B |
| Net Cash | -11.76B |
| Net Cash Per Share | -1,252.90 |
| Equity (Book Value) | 212.72B |
| Book Value Per Share | 18,963.58 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -5.47 billion, giving a free cash flow of -11.76 billion.
| Operating Cash Flow | -6.29B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 12.52B |
| Free Cash Flow | -11.76B |
| FCF Per Share | -1,252.58 |
Margins
Gross margin is 45.39%, with operating and profit margins of 6.88% and 36.45%.
| Gross Margin | 45.39% |
| Operating Margin | 6.88% |
| Pretax Margin | 36.15% |
| Profit Margin | 36.45% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 6.88% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 32.49% |
| FCF Yield | -18.02% |
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 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 |