Innox Statistics

Total Valuation

Innox has a market cap or net worth of KRW 89.07 billion. The enterprise value is 127.85 billion.

Market Cap	89.07B
Enterprise Value	127.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innox has 9.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.34%
Owned by Institutions (%)	0.22%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	4.83
Debt / FCF	-4.24
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	1.83B
Profits Per Employee	-389.70M
Employee Count	35
Asset Turnover	0.20
Inventory Turnover	3.33

Taxes

Income Tax	-394.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.87, so Innox's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.89%
50-Day Moving Average	10,221.40
200-Day Moving Average	9,196.90
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	14,237

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, Innox had revenue of KRW 64.13 billion and -13.64 billion in losses. Loss per share was -1,453.20.

Revenue	64.13B
Gross Profit	35.80B
Operating Income	12.15B
Pretax Income	-17.66B
Net Income	-13.64B
EBITDA	14.62B
EBIT	12.15B
Loss Per Share	-1,453.20

Full Income Statement

Balance Sheet

The company has 63.92 billion in cash and 70.69 billion in debt, giving a net cash position of -6.78 billion or -722.12 per share.

Cash & Cash Equivalents	63.92B
Total Debt	70.69B
Net Cash	-6.78B
Net Cash Per Share	-722.12
Equity (Book Value)	199.59B
Book Value Per Share	17,855.18
Working Capital	10.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -14.43 billion, giving a free cash flow of -16.66 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	-14.43B
Free Cash Flow	-16.66B
FCF Per Share	-1,774.55

Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 18.94% and -21.27%.

Gross Margin	55.82%
Operating Margin	18.94%
Pretax Margin	-27.54%
Profit Margin	-21.27%
EBITDA Margin	22.81%
EBIT Margin	18.94%
FCF Margin	n/a

Dividends & Yields

Innox 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-15.31%
FCF Yield	-18.70%

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

The last stock split was on June 1, 2017. It was a reverse split with a ratio of 0.300882.

Last Split Date	Jun 1, 2017
Split Type	Reverse
Split Ratio	0.300882

Scores

Innox has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4