INNOX Advanced Materials Statistics

Total Valuation

KOSDAQ:272290 has a market cap or net worth of KRW 425.36 billion. The enterprise value is 579.26 billion.

Market Cap	425.36B
Enterprise Value	579.26B

Important Dates

The last earnings date was 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	18.82M
Shares Outstanding	18.82M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	24.57%
Float	12.23M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.70.

PE Ratio	5.73
Forward PE	5.70
PS Ratio	0.98
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -5.52.

EV / Earnings	7.62
EV / Sales	1.34
EV / EBITDA	4.92
EV / EBIT	5.95
EV / FCF	-5.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.49% 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	-29.49%
50-Day Moving Average	22,909.60
200-Day Moving Average	24,691.45
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	63,367

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.55%.

Dividend Per Share	350.00
Dividend Yield	1.55%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	6.45%
Buyback Yield	0.67%
Shareholder Yield	2.22%
Earnings Yield	17.87%
FCF Yield	-24.69%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a