South Korea · Delayed Price · Currency is KRW INNOX Advanced Materials Statistics
Total Valuation
KOSDAQ:272290 has a market cap or net worth of KRW 478.06 billion. The enterprise value is 722.30 billion.
| Market Cap | 478.06B |
| Enterprise Value | 722.30B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:272290 has 18.82 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 19.31% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 8.35.
| PE Ratio | 6.07 |
| Forward PE | 8.35 |
| PS Ratio | 1.08 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -3.14.
| EV / Earnings | 9.14 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.67 |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.11 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.41 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 716.57M |
| Profits Per Employee | 128.33M |
| Employee Count | 616 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KOSDAQ:272290 has paid 21.02 billion in taxes.
| Income Tax | 21.02B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 1.11, so KOSDAQ:272290's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 24,278.00 |
| 200-Day Moving Average | 24,322.40 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 142,833 |
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 441.41 billion and earned 79.05 billion in profits. Earnings per share was 4,184.03.
| Revenue | 441.41B |
| Gross Profit | 158.09B |
| Operating Income | 94.24B |
| Pretax Income | 99.75B |
| Net Income | 79.05B |
| EBITDA | 114.27B |
| EBIT | 94.24B |
| Earnings Per Share (EPS) | 4,184.03 |
Balance Sheet
The company has 211.84 billion in cash and 324.57 billion in debt, giving a net cash position of -112.73 billion or -5,989.70 per share.
| Cash & Cash Equivalents | 211.84B |
| Total Debt | 324.57B |
| Net Cash | -112.73B |
| Net Cash Per Share | -5,989.70 |
| Equity (Book Value) | 544.65B |
| Book Value Per Share | 21,951.23 |
| Working Capital | 203.24B |
Cash Flow
In the last 12 months, operating cash flow was 46.80 billion and capital expenditures -276.99 billion, giving a free cash flow of -230.19 billion.
| Operating Cash Flow | 46.80B |
| Capital Expenditures | -276.99B |
| Free Cash Flow | -230.19B |
| FCF Per Share | -12,230.18 |
Margins
Gross margin is 35.81%, with operating and profit margins of 21.35% and 17.91%.
| Gross Margin | 35.81% |
| Operating Margin | 21.35% |
| Pretax Margin | 22.60% |
| Profit Margin | 17.91% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 21.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.33% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 16.54% |
| FCF Yield | -48.15% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |