Innox Balance Sheet Health

Financial Health criteria checks 4/6

Innox has a total shareholder equity of ₩240.7B and total debt of ₩50.5B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩338.8B and ₩98.2B respectively.

Key information

21.0%

Debt to equity ratio

₩50.54b

Debt

Interest coverage ration/a
Cash₩61.72b
Equity₩240.69b
Total liabilities₩98.16b
Total assets₩338.85b

Recent financial health updates

Recent updates

More Unpleasant Surprises Could Be In Store For Innox Corporation's (KOSDAQ:088390) Shares After Tumbling 27%

Dec 05
More Unpleasant Surprises Could Be In Store For Innox Corporation's (KOSDAQ:088390) Shares After Tumbling 27%

We Like These Underlying Return On Capital Trends At Innox (KOSDAQ:088390)

Oct 25
We Like These Underlying Return On Capital Trends At Innox (KOSDAQ:088390)

Some Confidence Is Lacking In Innox Corporation (KOSDAQ:088390) As Shares Slide 38%

Aug 05
Some Confidence Is Lacking In Innox Corporation (KOSDAQ:088390) As Shares Slide 38%

Subdued Growth No Barrier To Innox Corporation (KOSDAQ:088390) With Shares Advancing 30%

Jun 11
Subdued Growth No Barrier To Innox Corporation (KOSDAQ:088390) With Shares Advancing 30%

Innox (KOSDAQ:088390) Will Be Hoping To Turn Its Returns On Capital Around

Jun 05
Innox (KOSDAQ:088390) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Extensively

Apr 24
These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Extensively

Innox Corporation's (KOSDAQ:088390) Shares May Have Run Too Fast Too Soon

Apr 03
Innox Corporation's (KOSDAQ:088390) Shares May Have Run Too Fast Too Soon

Robust Earnings May Not Tell The Whole Story For Innox (KOSDAQ:088390)

Mar 27
Robust Earnings May Not Tell The Whole Story For Innox (KOSDAQ:088390)

These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Reasonably Well

Mar 01
These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Reasonably Well

Innox (KOSDAQ:088390) Shareholders Have Enjoyed An Impressive 105% Share Price Gain

Jan 25
Innox (KOSDAQ:088390) Shareholders Have Enjoyed An Impressive 105% Share Price Gain

Here's What We Make Of Innox's (KOSDAQ:088390) Returns On Capital

Dec 21
Here's What We Make Of Innox's (KOSDAQ:088390) Returns On Capital

Does Innox (KOSDAQ:088390) Have A Healthy Balance Sheet?

Nov 23
Does Innox (KOSDAQ:088390) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: A088390's short term assets (₩80.9B) exceed its short term liabilities (₩47.9B).

Long Term Liabilities: A088390's short term assets (₩80.9B) exceed its long term liabilities (₩50.2B).


Debt to Equity History and Analysis

Debt Level: A088390 has more cash than its total debt.

Reducing Debt: A088390's debt to equity ratio has reduced from 33.2% to 21% over the past 5 years.

Debt Coverage: A088390's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: Insufficient data to determine if A088390's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 13:03
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Innox Corporation is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bong Woo KangCape Investment & Securities Co., Ltd.
Jung KangDaishin Securities Co. Ltd.
null nullDBS Bank Ltd