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 29.02 billion. The enterprise value is 18.18 billion.
| Market Cap | 29.02B |
| Enterprise Value | 18.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INNOAX CO.,LTD has 5.06 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 62.95 |
| P/OCF Ratio | 56.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 39.44.
| EV / Earnings | 7.24 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 22.51 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.03 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.65 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 177.65M |
| Profits Per Employee | 18.33M |
| Employee Count | 137 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -573.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is -0.25, so INNOAX CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 6,950.80 |
| 200-Day Moving Average | 6,384.80 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 18,966 |
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 24.34 billion and earned 2.51 billion in profits. Earnings per share was 496.47.
| Revenue | 24.34B |
| Gross Profit | 12.74B |
| Operating Income | 917.02M |
| Pretax Income | 1.94B |
| Net Income | 2.51B |
| EBITDA | 1.52B |
| EBIT | 917.02M |
| Earnings Per Share (EPS) | 496.47 |
Balance Sheet
The company has 11.60 billion in cash and 761.45 million in debt, with a net cash position of 10.84 billion or 2,144.02 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 761.45M |
| Net Cash | 10.84B |
| Net Cash Per Share | 2,144.02 |
| Equity (Book Value) | 33.71B |
| Book Value Per Share | 6,669.27 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was 509.92 million and capital expenditures -49.00 million, giving a free cash flow of 460.92 million.
| Operating Cash Flow | 509.92M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 603.91M |
| Net Borrowing | -5.62B |
| Free Cash Flow | 460.92M |
| FCF Per Share | 91.18 |
Margins
Gross margin is 52.34%, with operating and profit margins of 3.77% and 10.32%.
| Gross Margin | 52.34% |
| Operating Margin | 3.77% |
| Pretax Margin | 7.97% |
| Profit Margin | 10.32% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.77% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.31% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 8.66% |
| FCF Yield | 1.59% |
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 4.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 4 |