INNOVEX Co., Ltd. (Korea)

As of December 31, 2025, INNOVEX Co., Ltd. (Korea) has 9.81M shares outstanding.

As of December 31, 2025, INNOVEX Co., Ltd. (Korea) maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.98, indicating conservative leverage, while an interest coverage ratio of -14.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -77.09, reflecting losses generated across the asset base. The company generates approximately 640.40M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.34 indicates how many times INNOVEX Co., Ltd. (Korea) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 17, 2026, INNOVEX Co., Ltd. (Korea)'s stock has declined approximately 99.92% over the past 52 weeks. The 50-day moving average sits at 326.66, while the 200-day moving average is 959.64.

Over the twelve months ended December 31, 2025, INNOVEX Co., Ltd. (Korea) generated 6.40B in revenue and converted that into -8.97B in net income, yielding earnings per share of -914.77. EBITDA reached -8.17B, while operating income came in at -8.53B.

As of December 31, 2025, INNOVEX Co., Ltd. (Korea) holds 411.80M in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 4.03B. Total book value stands at -10.58B, with working capital of -10.55B providing operational flexibility.

INNOVEX Co., Ltd. (Korea) produced -817.84M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -11.32M in capital expenditures, free cash flow totaled -829.16M - equivalent to -84.54 per share.

Over the twelve months ended December 31, 2025, INNOVEX Co., Ltd. (Korea) posted a gross margin of -19.15, reflecting its pricing power and cost economics. The operating margin of -133.27 and net profit margin of -140.10 provide insight into operational efficiency.