South Korea · Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 546.76 billion. The enterprise value is 762.95 billion.
| Market Cap | 546.76B |
| Enterprise Value | 762.95B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KOSDAQ:272290 has 18.82 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 24.10% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 10.71.
| PE Ratio | 9.43 |
| Forward PE | 10.71 |
| PS Ratio | 1.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -4.58.
| EV / Earnings | 13.15 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.32 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.26 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.78 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 713.69M |
| Profits Per Employee | 94.20M |
| Employee Count | 616 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 19.73 billion in taxes.
| Income Tax | 19.73B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.39, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 33,020.00 |
| 200-Day Moving Average | 26,445.25 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 263,943 |
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 439.63 billion and earned 58.02 billion in profits. Earnings per share was 3,080.00.
| Revenue | 439.63B |
| Gross Profit | 152.51B |
| Operating Income | 81.92B |
| Pretax Income | 75.67B |
| Net Income | 58.02B |
| EBITDA | 102.65B |
| EBIT | 81.92B |
| Earnings Per Share (EPS) | 3,080.00 |
Balance Sheet
The company has 209.33 billion in cash and 296.47 billion in debt, with a net cash position of -87.14 billion or -4,630.06 per share.
| Cash & Cash Equivalents | 209.33B |
| Total Debt | 296.47B |
| Net Cash | -87.14B |
| Net Cash Per Share | -4,630.06 |
| Equity (Book Value) | 522.33B |
| Book Value Per Share | 20,895.20 |
| Working Capital | 201.00B |
Cash Flow
In the last 12 months, operating cash flow was 68.30 billion and capital expenditures -234.76 billion, giving a free cash flow of -166.45 billion.
| Operating Cash Flow | 68.30B |
| Capital Expenditures | -234.76B |
| Depreciation & Amortization | 20.73B |
| Net Borrowing | 15.15B |
| Free Cash Flow | -166.45B |
| FCF Per Share | -8,843.89 |
Margins
Gross margin is 34.69%, with operating and profit margins of 18.63% and 13.20%.
| Gross Margin | 34.69% |
| Operating Margin | 18.63% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.20% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.35% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 10.61% |
| FCF Yield | -30.44% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |