Financials INNOX Advanced Materials Co.,Ltd.

Equities

A272290

KR7272290008

Semiconductors

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
30,200 KRW -0.66% Intraday chart for INNOX Advanced Materials Co.,Ltd. -5.48% -5.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 496,079 427,936 906,463 591,930 627,573 592,272 - -
Enterprise Value (EV) 2 507.5 431.8 857.9 513.1 627.6 486.7 575.5 616.8
P/E ratio 15.1 x 16.4 x 11.1 x 7.92 x 19.1 x 11.1 x 8.84 x 7.46 x
Yield - - - 1.16% - 0.83% 1.32% 0.83%
Capitalization / Revenue 1.42 x 1.27 x 1.86 x 1.21 x 1.62 x 1.24 x 0.9 x 0.52 x
EV / Revenue 1.45 x 1.28 x 1.76 x 1.05 x 1.62 x 1.02 x 0.88 x 0.54 x
EV / EBITDA 8.14 x 7.13 x 7.49 x 4.35 x 9.87 x 5.46 x 4.08 x 4.65 x
EV / FCF 19.8 x 28.1 x 20.7 x 9.86 x - 20.5 x -21.3 x -71.7 x
FCF Yield 5.05% 3.56% 4.84% 10.1% - 4.87% -4.69% -1.39%
Price to Book 2.67 x 2.04 x 2.94 x 1.64 x - 1.34 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 19,101 18,769 19,642 19,536 19,612 19,612 - -
Reference price 3 25,971 22,800 46,150 30,300 32,000 30,200 30,200 30,200
Announcement Date 03/02/20 27/01/21 03/02/22 02/02/23 01/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 349.3 336.3 487.3 489.4 387 476.6 657.4 1,134
EBITDA 1 62.34 60.58 114.6 117.9 63.56 89.2 141.1 132.5
EBIT 1 46.49 43.84 96.8 97.11 42.16 67.5 90.33 110.2
Operating Margin 13.31% 13.04% 19.86% 19.85% 10.89% 14.16% 13.74% 9.72%
Earnings before Tax (EBT) 1 45.19 32.22 100.2 102.1 44.13 69.7 86.03 103.7
Net income 1 34.52 25.23 80.33 75.85 32.77 55 68.23 81.8
Net margin 9.88% 7.5% 16.48% 15.5% 8.47% 11.54% 10.38% 7.22%
EPS 2 1,722 1,388 4,148 3,828 1,672 2,721 3,416 4,048
Free Cash Flow 3 25,636 15,353 41,533 52,036 - 23,700 -27,000 -8,600
FCF margin 7,338.63% 4,565.96% 8,523.22% 10,633.66% - 4,972.72% -4,106.88% -758.65%
FCF Conversion (EBITDA) 41,125.61% 25,342.72% 36,257.25% 44,149.52% - 26,569.51% - -
FCF Conversion (Net income) 74,273.77% 60,864.2% 51,705.39% 68,601.31% - 43,090.91% - -
Dividend per Share 2 - - - 350.0 - 250.0 400.0 250.0
Announcement Date 03/02/20 27/01/21 03/02/22 02/02/23 01/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 140.7 142.1 131 142.9 133.3 82.17 81.12 120.4 101.9 83.6 102.2 118.7 137.7 118
EBITDA - - - - - - - - - - - - - -
EBIT 1 30.78 32.48 30.97 32.24 27.59 6.319 4.423 20.15 15.53 2.058 15.76 19.4 21.3 11
Operating Margin 21.87% 22.86% 23.64% 22.56% 20.7% 7.69% 5.45% 16.74% 15.24% 2.46% 15.42% 16.34% 15.47% 9.32%
Earnings before Tax (EBT) 32.28 33.37 33.45 36.43 36.69 -4.437 8.303 19.9 18.44 -2.517 - 21.1 23.1 6.4
Net income 1 25.57 24.44 25.99 34.64 29.19 -13.97 6.872 14.79 14.86 -3.752 14.91 17.1 18.5 -
Net margin 18.17% 17.2% 19.84% 24.25% 21.9% -17% 8.47% 12.29% 14.58% -4.49% 14.59% 14.41% 13.44% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 26/10/21 03/02/22 27/04/22 01/08/22 02/11/22 02/02/23 12/05/23 01/08/23 03/11/23 01/02/24 29/04/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11.5 3.82 - - - - - 24.5
Net Cash position 1 - - 48.5 78.8 - 106 16.8 -
Leverage (Debt/EBITDA) 0.1839 x 0.063 x - - - - - 0.1849 x
Free Cash Flow 2 25,636 15,353 41,533 52,036 - 23,700 -27,000 -8,600
ROE (net income / shareholders' equity) 21% 13.4% 31.4% 22.3% 8.34% 12.8% 13.2% 14.8%
ROA (Net income/ Total Assets) 10.7% 7.83% 20.9% 16.6% - 9.2% 10.3% 11.1%
Assets 1 321.5 322.2 384.6 457.6 - 597.8 660.3 736.9
Book Value Per Share 3 9,741 11,152 15,712 18,421 - 22,576 27,310 29,187
Cash Flow per Share - 1,809 3,140 4,672 - - - -
Capex 1 18.8 17.5 19.3 40.5 - 30 74.7 30
Capex / Sales 5.37% 5.2% 3.97% 8.28% - 6.29% 11.36% 2.65%
Announcement Date 03/02/20 27/01/21 03/02/22 02/02/23 01/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30,200 KRW
Average target price
50,333 KRW
Spread / Average Target
+66.67%
Consensus

Quarterly revenue - Rate of surprise

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