INNOX Advanced Materials Co.,Ltd. (KOSDAQ: 272290)

INNOX Advanced Materials Co.,Ltd. Statistics

Total Valuation

INNOX Advanced Materials Co.,Ltd. has a market cap or net worth of KRW 396.34 billion. The enterprise value is 446.38 billion.

Market Cap	396.34B
Enterprise Value	446.38B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INNOX Advanced Materials Co.,Ltd. has 19.19 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.19M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	22.41%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 7.02.

PE Ratio	10.51
Forward PE	7.02
PS Ratio	1.01
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -5.36.

EV / Earnings	11.59
EV / Sales	1.11
EV / EBITDA	5.29
EV / EBIT	7.00
EV / FCF	-5.36

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.

Current Ratio	2.10
Quick Ratio	1.84
Debt / Equity	0.74
Debt / EBITDA	3.92
Debt / FCF	-3.98
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	588.94M
Profits Per Employee	56.38M
Employee Count	683
Asset Turnover	0.58
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.36%
50-Day Moving Average	22,374.40
200-Day Moving Average	28,617.60
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	122,511

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 Advanced Materials Co.,Ltd. had revenue of KRW 402.25 billion and earned 38.51 billion in profits. Earnings per share was 1,964.77.

Revenue	402.25B
Gross Profit	129.46B
Operating Income	63.86B
Pretax Income	54.54B
Net Income	38.51B
EBITDA	84.53B
EBIT	63.86B
Earnings Per Share (EPS)	1,964.77

Balance Sheet

The company has 287.09 billion in cash and 331.51 billion in debt, giving a net cash position of -44.41 billion or -2,314.08 per share.

Cash & Cash Equivalents	287.09B
Total Debt	331.51B
Net Cash	-44.41B
Net Cash Per Share	-2,314.08
Equity (Book Value)	449.16B
Book Value Per Share	23,012.93
Working Capital	216.66B

Cash Flow

In the last 12 months, operating cash flow was 111.45 billion and capital expenditures -194.79 billion, giving a free cash flow of -83.34 billion.

Operating Cash Flow	111.45B
Capital Expenditures	-194.79B
Free Cash Flow	-83.34B
FCF Per Share	-4,342.16

Margins

Gross margin is 32.18%, with operating and profit margins of 15.88% and 9.57%.

Gross Margin	32.18%
Operating Margin	15.88%
Pretax Margin	13.56%
Profit Margin	9.57%
EBITDA Margin	21.01%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	250.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	12.73%
Buyback Yield	-0.06%
Shareholder Yield	1.15%
Earnings Yield	9.51%
FCF Yield	-21.03%

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	2

Scores

INNOX Advanced Materials Co.,Ltd. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a