INNOX Advanced MaterialsLtd Balance Sheet Health
Financial Health criteria checks 6/6
INNOX Advanced MaterialsLtd has a total shareholder equity of ₩449.2B and total debt of ₩328.3B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ₩840.2B and ₩391.0B respectively. INNOX Advanced MaterialsLtd's EBIT is ₩63.9B making its interest coverage ratio 1526. It has cash and short-term investments of ₩287.1B.
Key information
73.1%
Debt to equity ratio
₩328.27b
Debt
| Interest coverage ratio | 1526x |
| Cash | ₩287.09b |
| Equity | ₩449.16b |
| Total liabilities | ₩391.00b |
| Total assets | ₩840.15b |
Recent financial health updates
Is INNOX Advanced MaterialsLtd (KOSDAQ:272290) Using Too Much Debt?
Dec 09
Here's Why INNOX Advanced MaterialsLtd (KOSDAQ:272290) Can Manage Its Debt Responsibly
Jan 13
Recent updates
Market Might Still Lack Some Conviction On INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) Even After 27% Share Price Boost
Jan 08Is INNOX Advanced MaterialsLtd (KOSDAQ:272290) Using Too Much Debt?
Dec 09INNOX Advanced MaterialsLtd's (KOSDAQ:272290) Returns On Capital Not Reflecting Well On The Business
Sep 27Is Now An Opportune Moment To Examine INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)?
Sep 06What You Can Learn From INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) P/E After Its 26% Share Price Crash
Jul 30Is Now An Opportune Moment To Examine INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)?
May 22Earnings Troubles May Signal Larger Issues for INNOX Advanced MaterialsLtd (KOSDAQ:272290) Shareholders
Mar 27A Look At The Fair Value Of INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
Apr 07INNOX Advanced MaterialsLtd (KOSDAQ:272290) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) Potentially Undervalued?
Mar 10Boasting A 14% Return On Equity, Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) A Top Quality Stock?
Feb 23How Much Did INNOX Advanced MaterialsLtd's(KOSDAQ:272290) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 10Here's What INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) Shareholder Ownership Structure Looks Like
Jan 26Here's Why INNOX Advanced MaterialsLtd (KOSDAQ:272290) Can Manage Its Debt Responsibly
Jan 13Estimating The Fair Value Of INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
Dec 31Is INNOX Advanced MaterialsLtd (KOSDAQ:272290) Set To Make A Turnaround?
Dec 16Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) Potentially Undervalued?
Dec 03A Closer Look At INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) Impressive ROE
Nov 18Financial Position Analysis
Short Term Liabilities: A272290's short term assets (₩413.2B) exceed its short term liabilities (₩196.5B).
Long Term Liabilities: A272290's short term assets (₩413.2B) exceed its long term liabilities (₩194.5B).
Debt to Equity History and Analysis
Debt Level: A272290's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: A272290's debt to equity ratio has reduced from 80.7% to 73.1% over the past 5 years.
Debt Coverage: A272290's debt is well covered by operating cash flow (34%).
Interest Coverage: A272290's interest payments on its debt are well covered by EBIT (1526x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 00:54 |
| End of Day Share Price | 2025/01/17 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 * |
|---|---|---|---|
| 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 Advanced Materials Co.,Ltd. is covered by 10 analysts. 3 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 |
|---|---|
| Wonsik Lee | CGS International |
| Min-young Lee | Daishin Securities Co. Ltd. |
| null null | DBS Bank Ltd |