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 520.14 billion. The enterprise value is 570.18 billion.
| Market Cap | 520.14B |
| Enterprise Value | 570.18B |
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 (%) | 20.83% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 9.21.
| PE Ratio | 13.79 |
| Forward PE | 9.21 |
| PS Ratio | 1.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -6.84.
| EV / Earnings | 14.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.94 |
| EV / FCF | -6.84 |
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 -6.23% in the last 52 weeks. The beta is 1.23, so INNOX Advanced Materials Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 22,017.20 |
| 200-Day Moving Average | 27,880.55 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 274,935 |
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 350.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.73% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.25% |
| FCF Yield | -16.02% |
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 |