South Korea
· Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 435.72 billion. The enterprise value is 589.61 billion.
| Market Cap | 435.72B |
| Enterprise Value | 589.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:272290 has 18.82 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 24.51% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 6.03.
| PE Ratio | 5.87 |
| Forward PE | 6.03 |
| PS Ratio | 1.00 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -5.61.
| EV / Earnings | 7.76 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.05 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -2.74 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 635.03M |
| Profits Per Employee | 111.29M |
| Employee Count | 683 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 23.04 billion in taxes.
| Income Tax | 23.04B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 1.14, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 23,016.00 |
| 200-Day Moving Average | 24,237.70 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 109,306 |
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 433.73 billion and earned 76.01 billion in profits. Earnings per share was 3,944.49.
| Revenue | 433.73B |
| Gross Profit | 158.44B |
| Operating Income | 97.42B |
| Pretax Income | 98.20B |
| Net Income | 76.01B |
| EBITDA | 117.62B |
| EBIT | 97.42B |
| Earnings Per Share (EPS) | 3,944.49 |
Balance Sheet
The company has 139.59 billion in cash and 288.16 billion in debt, giving a net cash position of -148.57 billion or -7,893.77 per share.
| Cash & Cash Equivalents | 139.59B |
| Total Debt | 288.16B |
| Net Cash | -148.57B |
| Net Cash Per Share | -7,893.77 |
| Equity (Book Value) | 481.43B |
| Book Value Per Share | 25,296.21 |
| Working Capital | 124.08B |
Cash Flow
In the last 12 months, operating cash flow was 111.18 billion and capital expenditures -216.21 billion, giving a free cash flow of -105.02 billion.
| Operating Cash Flow | 111.18B |
| Capital Expenditures | -216.21B |
| Free Cash Flow | -105.02B |
| FCF Per Share | -5,580.03 |
Margins
Gross margin is 36.53%, with operating and profit margins of 22.46% and 17.53%.
| Gross Margin | 36.53% |
| Operating Margin | 22.46% |
| Pretax Margin | 22.64% |
| Profit Margin | 17.53% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 22.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.45% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 17.45% |
| FCF Yield | -24.10% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |