South Korea · Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 463.95 billion. The enterprise value is 689.84 billion.
| Market Cap | 463.95B |
| Enterprise Value | 689.84B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:272290 has 18.82 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 19.59% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.53.
| PE Ratio | 6.74 |
| Forward PE | 7.53 |
| PS Ratio | 1.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -4.18.
| EV / Earnings | 9.89 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.49 |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.96 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 697.10M |
| Profits Per Employee | 113.26M |
| Employee Count | 616 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 20.37 billion in taxes.
| Income Tax | 20.37B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.04, so KOSDAQ:272290's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 24,330.00 |
| 200-Day Moving Average | 24,662.40 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 154,361 |
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 429.42 billion and earned 69.77 billion in profits. Earnings per share was 3,657.94.
| Revenue | 429.42B |
| Gross Profit | 154.78B |
| Operating Income | 92.04B |
| Pretax Income | 89.65B |
| Net Income | 69.77B |
| EBITDA | 112.05B |
| EBIT | 92.04B |
| Earnings Per Share (EPS) | 3,657.94 |
Balance Sheet
The company has 108.35 billion in cash and 323.68 billion in debt, giving a net cash position of -215.33 billion or -11,440.70 per share.
| Cash & Cash Equivalents | 108.35B |
| Total Debt | 323.68B |
| Net Cash | -215.33B |
| Net Cash Per Share | -11,440.70 |
| Equity (Book Value) | 497.97B |
| Book Value Per Share | 25,896.75 |
| Working Capital | 83.98B |
Cash Flow
In the last 12 months, operating cash flow was 65.55 billion and capital expenditures -230.45 billion, giving a free cash flow of -164.90 billion.
| Operating Cash Flow | 65.55B |
| Capital Expenditures | -230.45B |
| Free Cash Flow | -164.90B |
| FCF Per Share | -8,761.32 |
Margins
Gross margin is 36.04%, with operating and profit margins of 21.43% and 16.25%.
| Gross Margin | 36.04% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.25% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 21.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.44% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 15.04% |
| FCF Yield | -35.54% |
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 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |