INNOVEX Company Limited (XKON:279060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,285.00
0.00 (0.00%)
Last updated: Aug 1, 2025

INNOVEX Company Statistics

Total Valuation

INNOVEX Company has a market cap or net worth of KRW 12.60 billion.

Market Cap12.60B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

INNOVEX Company has 9.81 million shares outstanding.

Current Share Class 9.81M
Shares Outstanding 9.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.34%
Owned by Institutions (%) 4.28%
Float 5.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.91
PB Ratio 20.47
P/TBV Ratio 20.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio 2.23
Quick Ratio 1.26
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -142.23% and return on invested capital (ROIC) is -73.94%.

Return on Equity (ROE) -142.23%
Return on Assets (ROA) -27.59%
Return on Invested Capital (ROIC) -73.94%
Return on Capital Employed (ROCE) -62.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.14
Inventory Turnover 1.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.86% in the last 52 weeks. The beta is 0.84, so INNOVEX Company's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -53.86%
50-Day Moving Average 1,293.68
200-Day Moving Average 1,420.41
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 524

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, INNOVEX Company had revenue of KRW 1.27 billion and -484.28 million in losses. Loss per share was -80.00.

Revenue1.27B
Gross Profit 651.54M
Operating Income -493.71M
Pretax Income -484.28M
Net Income -484.28M
EBITDA -452.70M
EBIT -493.71M
Loss Per Share -80.00
Full Income Statement

Balance Sheet

The company has 450,000 in cash and 30.22 million in debt, giving a net cash position of -29.77 million or -3.04 per share.

Cash & Cash Equivalents 450,000
Total Debt 30.22M
Net Cash -29.77M
Net Cash Per Share -3.04
Equity (Book Value) 615.60M
Book Value Per Share 101.69
Working Capital 673.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -944.80 million and capital expenditures -45.30 million, giving a free cash flow of -990.10 million.

Operating Cash Flow -944.80M
Capital Expenditures -45.30M
Free Cash Flow -990.10M
FCF Per Share -100.95
Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of -38.82% and -38.07%.

Gross Margin 51.22%
Operating Margin -38.82%
Pretax Margin -38.07%
Profit Margin -38.07%
EBITDA Margin -35.59%
EBIT Margin -38.82%
FCF Margin n/a

Dividends & Yields

INNOVEX Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.84%
FCF Yield -7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

INNOVEX Company has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.62
Piotroski F-Score n/a