INNOAX CO. LTD

INNOAX CO. LTD

KKRX:296640
6,850.00
KRW
-130.00
(-1.86%)
1,026.57EPS
5.16P/E
26.79BMarket Cap
Nov 06Next Earn

Total Valuation

KRW

As of June 30, 2026, INNOAX CO. LTD carries a market capitalization of 26.79B, placing it among publicly traded companies globally. Its enterprise value stands at 18.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.79B
Enterprise Value18.77B

Important Dates

INNOAX CO. LTD's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, INNOAX CO. LTD has 5.06M shares outstanding.

Shares Outstanding5.06M

Valuation Ratios

As of June 30, 2026, INNOAX CO. LTD trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.73.

PE Ratio5.16
PS Ratio1.00
PB Ratio0.73
P/TBV Ratio0.74
P/FCF Ratio-17.03
P/OCF Ratio-17.72

Enterprise Valuation

As of June 30, 2026, INNOAX CO. LTD trades at an EV/EBITDA multiple of 10.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.77B versus a market cap of 26.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA10.72
EV / EBIT16.66

Financial Position

As of June 30, 2026, INNOAX CO. LTD maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.11
Quick Ratio1.57
Debt / Equity1.77
Debt / EBITDA0.37

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, INNOAX CO. LTD posted a return on equity (ROE) of 15.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 187.74M in revenue per employee across its workforce of 143.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.03
Return on Assets (ROA)12.03
Revenue Per Employee187.74M
Employee Count143.25

Taxes

KRW

Over the twelve months ended June 30, 2026, INNOAX CO. LTD recorded an income tax benefit of -584.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.61B, leaving 5.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-584.25M

Stock Price Statistics

KRW

As of the close on October 23, 2026, INNOAX CO. LTD's stock has gained approximately 12.85% over the past 52 weeks. The 50-day moving average sits at 6,208.60, while the 200-day moving average is 6,252.98.

52-Week Price Change12.85%
50-Day Moving Average6,208.60
200-Day Moving Average6,252.98

Income Statement

KRW

Over the twelve months ended June 30, 2026, INNOAX CO. LTD generated 26.89B in revenue and converted that into 5.19B in net income, yielding earnings per share of 1,026.57. EBITDA reached 1.75B, while operating income came in at 949.99M.

Revenue26.89B
Gross Profit13.74B
Operating Income949.99M
Pretax Income4.61B
Net Income5.19B
EBITDA1.75B
EBIT1.13B
Earnings Per Share (EPS)1,026.57

Balance Sheet

KRW

As of June 30, 2026, INNOAX CO. LTD holds 8.67B in cash and equivalents against 647.28M in total debt, resulting in a net debt position of -3.32B. Total book value stands at 36.64B, with working capital of 17.16B providing operational flexibility.

Cash & Cash Equivalents8.67B
Total Debt647.28M
Net Debt-3.32B
Equity (Book Value)36.64B
Book Value Per Share7,248.00
Working Capital17.16B

Cash Flow

KRW

INNOAX CO. LTD produced -1.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.19M in capital expenditures, free cash flow totaled -1.57B - equivalent to -311.25 per share.

Operating Cash Flow-1.51B
Capital Expenditures-61.19M
Free Cash Flow-1.57B
FCF Per Share-311.25

Margins

Over the twelve months ended June 30, 2026, INNOAX CO. LTD posted a gross margin of 51.09, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 19.31 provide insight into operational efficiency.

Gross Margin51.09
Operating Margin3.53
Pretax Margin17.14
Profit Margin19.31
EBITDA Margin6.51

Dividends & Yields

Over the twelve months ended June 30, 2026, INNOAX CO. LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INNOAX CO. LTD shareholders.

Shareholder Yield25.25
FCF Yield-5.87

Scores

As of June 30, 2026, INNOAX CO. LTD has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20