INNOAX CO.,LTD Statistics

Total Valuation

INNOAX CO.,LTD has a market cap or net worth of KRW 40.19 billion. The enterprise value is 29.80 billion.

Market Cap	40.19B
Enterprise Value	29.80B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 -0.10% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of -18.42.

EV / Earnings	11.53
EV / Sales	1.30
EV / EBITDA	20.71
EV / EBIT	34.74
EV / FCF	-18.42

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.

Current Ratio	3.95
Quick Ratio	3.02
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	-0.41
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	167.39M
Profits Per Employee	18.86M
Employee Count	137
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-545.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is -0.17, so INNOAX CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+8.88%
50-Day Moving Average	7,661.00
200-Day Moving Average	6,459.45
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	44,036

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 22.93 billion and earned 2.58 billion in profits. Earnings per share was 511.00.

Revenue	22.93B
Gross Profit	12.39B
Operating Income	921.65M
Pretax Income	2.04B
Net Income	2.58B
EBITDA	1.50B
EBIT	921.65M
Earnings Per Share (EPS)	511.00

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 655.89 million in debt, giving a net cash position of 10.38 billion or 2,054.15 per share.

Cash & Cash Equivalents	11.04B
Total Debt	655.89M
Net Cash	10.38B
Net Cash Per Share	2,054.15
Equity (Book Value)	34.16B
Book Value Per Share	6,757.25
Working Capital	15.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -51.25 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-51.25M
Depreciation & Amortization	581.23M
Net Borrowing	-5.39B
Free Cash Flow	-1.62B
FCF Per Share	-320.11

Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 4.02% and 11.27%.

Gross Margin	54.02%
Operating Margin	4.02%
Pretax Margin	8.89%
Profit Margin	11.27%
EBITDA Margin	6.55%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	250.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	48.90%
Buyback Yield	0.10%
Shareholder Yield	3.16%
Earnings Yield	6.43%
FCF Yield	-4.03%

Dividend Details

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 4.73 and a Piotroski F-Score of 4.

Altman Z-Score	4.73
Piotroski F-Score	4