INNOVEX Company Limited (XKON:279060)

INNOVEX Company Statistics

Total Valuation

INNOVEX Company has a market cap or net worth of KRW 11.76 billion.

Market Cap	11.76B
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	9.25
PB Ratio	19.10
P/TBV Ratio	19.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 -55.53% in the last 52 weeks. The beta is 0.85, so INNOVEX Company's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-55.53%
50-Day Moving Average	1,341.54
200-Day Moving Average	1,365.72
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	980

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.

Revenue	1.27B
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

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

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

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	-4.12%
FCF Yield	-8.42%

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