YOLFTbeta
08

Innox Corporation

088390 · KQ · Consumer Cyclical / Leisure Products

5,770.00KRW-30.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close5,800.00
Open5,840.00
Day Range5,770.00 – 6,080.00
52-Week Range5,120.00 – 17,300.00
Volume2.05K
Market Cap76.78B
P/E (TTM)0.00
Forward P/E22.57
Dividend Yield0.00%
Beta1.55
50-Day Avg7,648.00
200-Day Avg10,023.70

About

Innox Corporation provides IT materials in South Korea. The company offers circuit materials, semiconductor materials, and OLED materials. It also provides sports/leisure bicycles, household bicycles, electric bicycles, bicycle parts, bike ware; and management consulting services, as well as silicon powder. The company was formerly known as Saehan Micronics Inc. and changed its name to Innox Corporation in March 2005. Innox Corporation was founded in 2001 and is headquartered in Asan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure Products
  • CEOMr. Jeong-Jin Park
  • Employees19
  • Headquarters171 Asan Valley-ro, Asan-Si, South Korea, Korea
  • Websitehttps://www.innoxcorp.com

Leadership

  • Mr. Jeong-Jin ParkCEO & Director · b. 1965
  • Tae-II JungExec. Officer
  • Mr. Pil-Young KimPres & Director · b. 1958
  • Mr. Jeong-Min KwonMD & Director · b. 1969
  • Mr. In-Sung SonMD & Head of Laboratory · b. 1965
  • Mr. Kyung-Seob TaeSr. Managing Director · b. 1959
  • Mr. Su-Yeol LeeManaging Director · b. 1959
  • Mr. Jae-Geun ParkManaging Director · b. 1960
  • Mr. Hae-Jin HeoManaging Director · b. 1967

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.90B142.32B186.11B144.78B213.35B52.51B46.13B57.75B41.54B54.36B75.14B80.42B61.70B56.17B59.11B
Growth (%)-+22.79%+30.77%-22.21%+47.37%-75.39%-12.15%+25.20%-28.07%+30.86%+38.23%+7.03%-23.28%-8.97%+5.25%
Cost of Revenue84.02B100.82B121.50B92.00B152.59B35.76B35.73B38.35B26.59B33.84B37.30B42.54B37.22B28.06B31.13B
Gross Profit-36.35B57.04B43.79B60.76B16.75B10.40B19.40B14.95B20.52B37.84B37.88B24.48B28.11B27.98B
Gross Margin-25.54%30.65%30.25%28.48%31.91%22.55%33.59%36.00%37.75%50.36%47.10%39.67%50.05%47.33%
Operating Expense-16.96B22.93B23.13B50.16B27.00B25.76B48.50B30.70B9.93B-19.66B17.96B37.28B50.92B21.37B
Operating Income14.30B19.38B34.12B20.67B10.60B-10.24B-15.36B-29.10B-15.75B10.59B57.50B19.92B-12.80B-22.81B6.61B
Operating Margin12.34%13.62%18.33%14.28%4.97%-19.51%-33.29%-50.39%-37.91%19.48%76.52%24.77%-20.75%-40.61%11.18%
EBITDA-----------18.05B-8.75B-16.50B31.24B
EBITDA Margin-----------22.44%-14.18%-29.38%52.84%
Net Income9.21B12.66B27.72B15.61B10.14B6.96B176.43B-29.56B-11.65B9.38B52.18B14.88B-13.83B-19.90B23.17B
Net Income Margin7.94%8.90%14.90%10.79%4.75%13.26%382.47%-51.19%-28.05%17.25%69.44%18.50%-22.41%-35.43%39.20%
R&D1.73B-8.21B7.81B9.15B11.33B6.71B561.96M614.14M574.63M788.25M983.16M1.15B905.06M917.74M
R&D as % of Total Revenue1.49%-4.41%5.40%4.29%21.57%14.55%0.97%1.48%1.06%1.05%1.22%1.86%1.61%1.55%
Interest Expense000000002.03B1.81B1.83B2.03B4.69B5.97B5.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.89%3.34%2.43%2.52%7.60%10.62%10.07%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.74B147.37B187.35B183.15B290.00B312.76B261.74B212.78B200.99B208.74B288.79B301.49B338.07B317.85B324.06B
Total Liabilities65.53B71.24B61.85B47.64B153.11B170.96B98.12B80.26B81.12B80.04B93.21B89.62B102.43B133.62B116.11B
Total Equity62.21B76.13B125.50B135.51B136.89B141.80B163.61B132.52B119.87B128.70B195.58B211.87B192.67B184.24B175.11B
Cash14.26B17.37B35.89B30.75B-25042016019.76B19.05B19.37B35.59B31.06B63.85B47.81B43.39B
Total Debt----87.95B87.17B58.41B51.28B22.00B43.77B-----
Net Debt--------33.00B27.87B16.25B20.40B-2.25B22.44B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.91B20.12B35.39B41.43B8.24B-7.33B-3.09B-3.58B3.16B2.48B-3.60B329.02M5.96B-2.64B-4.51B
Investing Cash Flow--21.60B-21.50B-31.81B-36.67B1.42B-19.44B8.25B-744.42M2.61B649.35M-3.87B-13.94B-10.07B-
Financing Cash Flow24.02B4.59B4.89B-14.76B40.25B7.16B2.72B-9.13B-3.11B-4.76B19.16B-703.05M40.86B-3.50B-
Capital Expenditure20.19B21.41B23.81B30.14B12.08B7.72B7.61B261.83M553.78M547.59M2.52B3.48B4.79B16.87B7.97B
Free Cash Flow---------1.92B-6.12B-3.15B1.17B-19.52B-12.48B
Dividends Paid---940.69M940.69M----------
FCF to OCF---------77.51%170.28%-956.70%19.56%737.94%276.74%

Earnings

Report DateDec 31, 2006Mar 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 22, 2014Feb 4, 2015Apr 30, 2015Aug 17, 2015Oct 27, 2015Feb 15, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023May 12, 2023Aug 16, 2023Nov 16, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------122.58---1349.37---987.101093.45658.07-149.56---------------------------------
EPS Actual-305.37-660.65173.29537.751015.34-46.031093.86769.311112.82368.23692.10549.05724.51910.771175.45611.081287.37683.791548.051584.582449.842367.792023.16192.771399.20678.381387.99119.651715.59-342.64656.51860.801272.92-724.54601.5648311.79-436.993179.76223.72118.00105.28-3767.26166.6763.52324.8950.58169.11798.5252.38346.41661.13676.13666.29559.58763.91-379.41228.16169.60399.96136.79428.89-141.25-2544.28442.10276.661298.99161.801086.02
Surprise-----------------------57.26%----91.13%----12.80%16.41%-210.10%502.22%---------------------------------
Timing-----------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap76.78B
Enterprise Value79.66B
Trailing P/E0.00
Forward P/E22.57
Price / Sales1.28
Price / Book0.40
Revenue (TTM)87.96B
Gross Profit (TTM)37.56B
EBITDA30.10B
Profit Margin63.46%
Operating Margin33.40%
Return on Equity-920.77%
Return on Assets6.66%
Shares Outstanding9.35M
Shares Float2.76M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 10, 20171091:3626
  • Aug 29, 20136:5
  • Jul 12, 2013625:611