South Korea · Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 554.58 billion. The enterprise value is 785.08 billion.
| Market Cap | 554.58B |
| Enterprise Value | 785.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KOSDAQ:272290 has 18.83 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 24.36% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.75.
| PE Ratio | 10.42 |
| Forward PE | 9.75 |
| PS Ratio | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -5.42.
| EV / Earnings | 14.70 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.84 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.46 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -1.83 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 684.48M |
| Profits Per Employee | 86.71M |
| Employee Count | 616 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 19.85 billion in taxes.
| Income Tax | 19.85B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 1.38, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 32,942.00 |
| 200-Day Moving Average | 28,194.75 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 398,674 |
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 421.64 billion and earned 53.41 billion in profits. Earnings per share was 2,825.70.
| Revenue | 421.64B |
| Gross Profit | 140.60B |
| Operating Income | 72.44B |
| Pretax Income | 70.16B |
| Net Income | 53.41B |
| EBITDA | 94.20B |
| EBIT | 72.44B |
| Earnings Per Share (EPS) | 2,825.70 |
Balance Sheet
The company has 162.82 billion in cash and 265.48 billion in debt, with a net cash position of -102.66 billion or -5,451.55 per share.
| Cash & Cash Equivalents | 162.82B |
| Total Debt | 265.48B |
| Net Cash | -102.66B |
| Net Cash Per Share | -5,451.55 |
| Equity (Book Value) | 543.32B |
| Book Value Per Share | 21,785.60 |
| Working Capital | 198.10B |
Cash Flow
In the last 12 months, operating cash flow was 46.81 billion and capital expenditures -191.60 billion, giving a free cash flow of -144.79 billion.
| Operating Cash Flow | 46.81B |
| Capital Expenditures | -191.60B |
| Depreciation & Amortization | 21.76B |
| Net Borrowing | -8.66B |
| Free Cash Flow | -144.79B |
| FCF Per Share | -7,688.63 |
Margins
Gross margin is 33.35%, with operating and profit margins of 17.18% and 12.67%.
| Gross Margin | 33.35% |
| Operating Margin | 17.18% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.67% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 17.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.33% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.63% |
| FCF Yield | -26.11% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |