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 ratio | n/a |
Cash | ₩61.72b |
Equity | ₩240.69b |
Total liabilities | ₩98.16b |
Total assets | ₩338.85b |
Recent financial health updates
These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Extensively
Apr 24These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Reasonably Well
Mar 01Does Innox (KOSDAQ:088390) Have A Healthy Balance Sheet?
Nov 23Recent updates
More Unpleasant Surprises Could Be In Store For Innox Corporation's (KOSDAQ:088390) Shares After Tumbling 27%
Dec 05We Like These Underlying Return On Capital Trends At Innox (KOSDAQ:088390)
Oct 25Some Confidence Is Lacking In Innox Corporation (KOSDAQ:088390) As Shares Slide 38%
Aug 05Subdued Growth No Barrier To Innox Corporation (KOSDAQ:088390) With Shares Advancing 30%
Jun 11Innox (KOSDAQ:088390) Will Be Hoping To Turn Its Returns On Capital Around
Jun 05These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Extensively
Apr 24Innox Corporation's (KOSDAQ:088390) Shares May Have Run Too Fast Too Soon
Apr 03Robust Earnings May Not Tell The Whole Story For Innox (KOSDAQ:088390)
Mar 27These 4 Measures Indicate That Innox (KOSDAQ:088390) Is Using Debt Reasonably Well
Mar 01Innox (KOSDAQ:088390) Shareholders Have Enjoyed An Impressive 105% Share Price Gain
Jan 25Here's What We Make Of Innox's (KOSDAQ:088390) Returns On Capital
Dec 21Does Innox (KOSDAQ:088390) Have A Healthy Balance Sheet?
Nov 23Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/05 13:03 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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Bong Woo Kang | Cape Investment & Securities Co., Ltd. |
Jung Kang | Daishin Securities Co. Ltd. |
null null | DBS Bank Ltd |