South Korea
· Delayed Price · Currency is KRW INNOX Advanced Materials Co.,Ltd. Statistics
Total Valuation
INNOX Advanced Materials Co.,Ltd. has a market cap or net worth of KRW 495.85 billion. The enterprise value is 521.08 billion.
| Market Cap | 495.85B |
| Enterprise Value | 521.08B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOX Advanced Materials Co.,Ltd. has 19.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 19.64M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 23.14% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 8.23.
| PE Ratio | 11.02 |
| Forward PE | 8.23 |
| PS Ratio | 1.23 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -7.10.
| EV / Earnings | 11.59 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.56 |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -3.58 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 627.45M |
| Profits Per Employee | 69.92M |
| Employee Count | 643 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 27,567.00 |
| 200-Day Moving Average | 30,602.00 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 138,300 |
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 403.45 billion and earned 44.96 billion in profits. Earnings per share was 2,290.53.
| Revenue | 403.45B |
| Gross Profit | 126.43B |
| Operating Income | 60.97B |
| Pretax Income | 60.74B |
| Net Income | 44.96B |
| EBITDA | 81.91B |
| EBIT | 60.97B |
| Earnings Per Share (EPS) | 2,290.53 |
Balance Sheet
The company has 243.26 billion in cash and 262.65 billion in debt, giving a net cash position of -19.39 billion or -987.36 per share.
| Cash & Cash Equivalents | 243.26B |
| Total Debt | 262.65B |
| Net Cash | -19.39B |
| Net Cash Per Share | -987.36 |
| Equity (Book Value) | 449.99B |
| Book Value Per Share | 22,646.95 |
| Working Capital | 185.03B |
Cash Flow
In the last 12 months, operating cash flow was 121.14 billion and capital expenditures -194.53 billion, giving a free cash flow of -73.39 billion.
| Operating Cash Flow | 121.14B |
| Capital Expenditures | -194.53B |
| Free Cash Flow | -73.39B |
| FCF Per Share | -3,737.02 |
Margins
Gross margin is 31.34%, with operating and profit margins of 15.11% and 11.14%.
| Gross Margin | 31.34% |
| Operating Margin | 15.11% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 15.11% |
| FCF Margin | -18.19% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.91% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 9.07% |
| FCF Yield | -14.80% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |