Stock A088390 INNOX CORPORATION
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Financials Innox Corporation

Equities

A088390

KR7088390000

Recreational Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
19,290 KRW -0.67% Intraday chart for Innox Corporation +2.23% -16.85%
Mar. 20 Innox Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Innox Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72,263 54,653 103,788 292,520 203,788 217,751
Enterprise Value (EV) 1 97,860 84,033 123,445 304,355 219,817 192,553
P/E ratio -2.46 x -4.69 x 11.1 x 5.54 x 13.8 x -15.7 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 1.32 x 1.91 x 3.89 x 2.53 x 3.53 x
EV / Revenue 1.69 x 2.02 x 2.27 x 4.05 x 2.73 x 3.12 x
EV / EBITDA 13.2 x -66.1 x 11.1 x 12.2 x 9.76 x 29.2 x
EV / FCF 39.9 x 7.09 x 15.1 x 53.6 x 19 x -340 x
FCF Yield 2.51% 14.1% 6.6% 1.87% 5.27% -0.29%
Price to Book 0.54 x 0.46 x 0.81 x 1.53 x 0.96 x 1.13 x
Nbr of stocks (in thousands) 8,878 8,759 8,759 9,014 9,263 9,386
Reference price 2 8,140 6,240 11,850 32,450 22,000 23,200
Announcement Date 3/20/19 3/30/20 3/18/21 3/15/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57,753 41,540 54,361 75,142 80,422 61,697
EBITDA 1 7,436 -1,271 11,076 24,857 22,533 6,594
EBIT 1 3,705 -5,154 10,613 24,308 21,571 4,898
Operating Margin 6.42% -12.41% 19.52% 32.35% 26.82% 7.94%
Earnings before Tax (EBT) 1 -31,071 -15,996 13,542 56,188 15,062 -15,135
Net income 1 -29,563 -11,652 9,377 52,182 14,881 -13,827
Net margin -51.19% -28.05% 17.25% 69.44% 18.5% -22.41%
EPS 2 -3,312 -1,330 1,071 5,860 1,597 -1,477
Free Cash Flow 1 2,451 11,850 8,153 5,683 11,577 -566.2
FCF margin 4.24% 28.53% 15% 7.56% 14.39% -0.92%
FCF Conversion (EBITDA) 32.96% - 73.62% 22.86% 51.38% -
FCF Conversion (Net income) - - 86.95% 10.89% 77.79% -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/30/20 3/18/21 3/15/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25,597 29,380 19,656 11,835 16,029 -
Net Cash position 1 - - - - - 25,198
Leverage (Debt/EBITDA) 3.442 x -23.12 x 1.775 x 0.4761 x 0.7113 x -
Free Cash Flow 1 2,451 11,850 8,153 5,683 11,577 -566
ROE (net income / shareholders' equity) -18.8% -13.4% 9.01% 30.5% 6.14% -6.02%
ROA (Net income/ Total Assets) 0.98% -1.56% 3.24% 6.11% 4.57% 0.96%
Assets 1 -3,029,349 748,342 289,593 854,464 325,772 -1,444,539
Book Value Per Share 2 15,085 13,687 14,695 21,267 22,873 20,528
Cash Flow per Share 2 2,249 2,175 2,212 3,870 3,354 6,803
Capex 1 262 554 548 2,522 2,996 4,776
Capex / Sales 0.45% 1.33% 1.01% 3.36% 3.73% 7.74%
Announcement Date 3/20/19 3/30/20 3/18/21 3/15/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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