XKRX272290
Market cap285mUSD
Dec 24, Last price
21,200.00KRW
1D
1.44%
1Q
-21.77%
IPO
-69.02%
Name
INNOX Advanced Materials Co Ltd
Chart & Performance
P/E
12.69
P/S
1.07
EPS
1,671.14
Div Yield, %
2.11%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
5.71%
Revenues
387.00b
-20.92%
Net income
32.77b
-61.61%
CFO
88.17b
-4.68%
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Jan 30, 2025
Profile
INNOX Advanced Materials Co.,Ltd engages in semiconductor PKG materials and flexible circuit board materials businesses in South Korea and internationally. It offers circuit materials for smartphones, tablets, notebooks, and automobiles; adhesive materials used for semiconductor packaging; and organic light-emitting diodes for displays. The company was founded in 1988 and is headquartered in Asan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 387,002,612 -20.92% | 489,352,939 0.42% | 487,292,464 44.92% | |||||
Cost of revenue | 326,353,720 | 376,172,919 | 376,943,617 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 60,648,892 | 113,180,021 | 110,348,847 | |||||
NOPBT Margin | 15.67% | 23.13% | 22.65% | |||||
Operating Taxes | 11,356,567 | 16,508,972 | 19,956,219 | |||||
Tax Rate | 18.73% | 14.59% | 18.08% | |||||
NOPAT | 49,292,325 | 96,671,049 | 90,392,627 | |||||
Net income | 32,773,848 -61.61% | 85,361,139 6.45% | 80,186,370 217.88% | |||||
Dividends | (8,791,046) | (6,874,580) | (54,346) | |||||
Dividend yield | 1.40% | 1.14% | 0.01% | |||||
Proceeds from repurchase of equity | 1,827,185 | (9,849,920) | 1,927,811 | |||||
BB yield | -0.29% | 1.64% | -0.22% | |||||
| Debt | ||||||||
Debt current | 69,926,741 | 36,051,588 | 46,010,612 | |||||
Long-term debt | 55,280,638 | 5,645,933 | 18,334,704 | |||||
Deferred revenue | 2,294 | 7,798 | 3,022,091 | |||||
Other long-term liabilities | 4,441,383 | 2,085,100 | 4,591,184 | |||||
Net debt | (27,006,406) | (86,076,434) | (55,602,544) | |||||
| Cash flow | ||||||||
Cash from operating activities | 88,165,277 | 92,494,703 | 60,798,717 | |||||
CAPEX | (141,062,015) | (40,863,864) | (19,338,167) | |||||
Cash from investing activities | (145,631,541) | (42,783,779) | (22,996,481) | |||||
Cash from financing activities | 78,215,200 | (43,513,915) | 13,984,697 | |||||
FCF | (45,006,880) | 66,566,235 | 49,493,211 | |||||
| Balance | ||||||||
Cash | 139,233,942 | 118,660,477 | 114,326,395 | |||||
Long term investments | 12,979,843 | 9,113,478 | 5,621,466 | |||||
Excess cash | 132,863,654 | 103,306,308 | 95,583,238 | |||||
Stockholders' equity | 302,281,834 | 380,167,567 | 202,188,663 | |||||
Invested Capital | 399,650,512 | 308,994,908 | 258,955,850 | |||||
ROIC | 13.91% | 34.04% | 37.14% | |||||
ROCE | 11.39% | 27.29% | 30.88% | |||||
| EV | ||||||||
Common stock shares outstanding | 19,600 | 19,815 | 19,364 | |||||
Price | 32,000.00 5.61% | 30,300.00 -34.34% | 46,150.00 102.41% | |||||
Market cap | 627,209,344 4.46% | 600,406,226 -32.82% | 893,668,444 109.49% | |||||
EV | 600,202,938 | 514,329,792 | 838,065,900 | |||||
EBITDA | 82,050,854 | 133,929,115 | 128,173,532 | |||||
EV/EBITDA | 7.32 | 3.84 | 6.54 | |||||
Interest | 1,198,968 | 1,272,745 | 1,829,941 | |||||
Interest/NOPBT | 1.98% | 1.12% | 1.66% | |||||