South Korea
· Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 421.60 billion. The enterprise value is 523.76 billion.
| Market Cap | 421.60B |
| Enterprise Value | 523.76B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:272290 has 18.82 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 24.20% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 7.53.
| PE Ratio | 6.17 |
| Forward PE | 7.53 |
| PS Ratio | 1.03 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -5.54.
| EV / Earnings | 7.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.04 |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.96 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -3.01 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 619.05M |
| Profits Per Employee | 103.53M |
| Employee Count | 683 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 1.22, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 27,130.00 |
| 200-Day Moving Average | 27,171.55 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 150,988 |
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 422.81 billion and earned 70.71 billion in profits. Earnings per share was 3,632.00.
| Revenue | 422.81B |
| Gross Profit | 145.45B |
| Operating Income | 86.80B |
| Pretax Income | 92.23B |
| Net Income | 70.71B |
| EBITDA | 107.24B |
| EBIT | 86.80B |
| Earnings Per Share (EPS) | 3,632.00 |
Balance Sheet
The company has 187.38 billion in cash and 284.03 billion in debt, giving a net cash position of -96.65 billion or -5,134.95 per share.
| Cash & Cash Equivalents | 187.38B |
| Total Debt | 284.03B |
| Net Cash | -96.65B |
| Net Cash Per Share | -5,134.95 |
| Equity (Book Value) | 468.53B |
| Book Value Per Share | 24,600.52 |
| Working Capital | 155.93B |
Cash Flow
In the last 12 months, operating cash flow was 106.69 billion and capital expenditures -201.17 billion, giving a free cash flow of -94.48 billion.
| Operating Cash Flow | 106.69B |
| Capital Expenditures | -201.17B |
| Free Cash Flow | -94.48B |
| FCF Per Share | -5,019.64 |
Margins
Gross margin is 34.40%, with operating and profit margins of 20.53% and 16.72%.
| Gross Margin | 34.40% |
| Operating Margin | 20.53% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.72% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 20.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.93% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 16.77% |
| FCF Yield | -22.41% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |