South Korea · Delayed Price · Currency is KRW INNOAX CO.,LTD Statistics
Total Valuation
INNOAX CO.,LTD has a market cap or net worth of KRW 31.09 billion. The enterprise value is 23.07 billion.
| Market Cap | 31.09B |
| Enterprise Value | 23.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INNOAX CO.,LTD has 5.06 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.41 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 196.30M |
| Profits Per Employee | 37.90M |
| Employee Count | 137 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -584.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.06, so INNOAX CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 5,284.50 |
| 200-Day Moving Average | 6,146.38 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 22,630 |
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, INNOAX CO.,LTD had revenue of KRW 26.89 billion and earned 5.19 billion in profits. Earnings per share was 1,025.17.
| Revenue | 26.89B |
| Gross Profit | 13.62B |
| Operating Income | 1.13B |
| Pretax Income | 4.61B |
| Net Income | 5.19B |
| EBITDA | 1.75B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1,025.17 |
Balance Sheet
The company has 8.67 billion in cash and 647.28 million in debt, with a net cash position of 8.02 billion or 1,587.09 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 647.28M |
| Net Cash | 8.02B |
| Net Cash Per Share | 1,587.09 |
| Equity (Book Value) | 36.64B |
| Book Value Per Share | 7,233.69 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -61.19 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -61.19M |
| Depreciation & Amortization | 623.99M |
| Net Borrowing | -5.64B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -311.44 |
Margins
Gross margin is 50.63%, with operating and profit margins of 4.19% and 19.31%.
| Gross Margin | 50.63% |
| Operating Margin | 4.19% |
| Pretax Margin | 17.14% |
| Profit Margin | 19.31% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 16.70% |
| FCF Yield | -5.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INNOAX CO.,LTD has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |