South Korea · Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 404.70 billion. The enterprise value is 631.27 billion.
| Market Cap | 404.70B |
| Enterprise Value | 631.27B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KOSDAQ:272290 has 19.23 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 19.23M |
| Shares Outstanding | 19.23M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 23.57% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 6.63.
| PE Ratio | 6.68 |
| Forward PE | 6.63 |
| PS Ratio | 0.97 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -4.02 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 680.01M |
| Profits Per Employee | 98.07M |
| Employee Count | 616 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 23.45 billion in taxes.
| Income Tax | 23.45B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 1.37, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 22,000.40 |
| 200-Day Moving Average | 27,766.10 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 96,401 |
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, KOSDAQ:272290 had revenue of KRW 418.89 billion and earned 60.41 billion in profits. Earnings per share was 3,152.99.
| Revenue | 418.89B |
| Gross Profit | 126.77B |
| Operating Income | 60.65B |
| Pretax Income | 79.06B |
| Net Income | 60.41B |
| EBITDA | 86.65B |
| EBIT | 60.65B |
| Earnings Per Share (EPS) | 3,152.99 |
Balance Sheet
The company has 220.94 billion in cash and 321.34 billion in debt, with a net cash position of -100.40 billion or -5,222.21 per share.
| Cash & Cash Equivalents | 220.94B |
| Total Debt | 321.34B |
| Net Cash | -100.40B |
| Net Cash Per Share | -5,222.21 |
| Equity (Book Value) | 559.88B |
| Book Value Per Share | 22,558.24 |
| Working Capital | 106.97B |
Cash Flow
In the last 12 months, operating cash flow was 65.42 billion and capital expenditures -145.44 billion, giving a free cash flow of -80.02 billion.
| Operating Cash Flow | 65.42B |
| Capital Expenditures | -145.44B |
| Depreciation & Amortization | 26.00B |
| Net Borrowing | 6.84B |
| Free Cash Flow | -80.02B |
| FCF Per Share | -4,162.21 |
Margins
Gross margin is 30.26%, with operating and profit margins of 14.48% and 14.42%.
| Gross Margin | 30.26% |
| Operating Margin | 14.48% |
| Pretax Margin | 18.87% |
| Profit Margin | 14.42% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.14% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 14.93% |
| FCF Yield | -19.77% |
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 |
Analyst Forecast
The average price target for KOSDAQ:272290 is 44,500.00, which is 111.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 44,500.00 |
| Price Target Difference | 111.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.10% |
| EPS Growth Forecast (3Y) | 12.12% |
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
KOSDAQ:272290 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |