HK inno.N Corporation (KOSDAQ:195940)

South Korea · Delayed Price · Currency is KRW

41,650

+500 (1.22%)

Aug 14, 2026, 3:30 PM KST

HK inno.N Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	839,627	769,786	598,447	539,908	490,700
Revenue Growth	12.88%	28.63%	10.84%	10.03%	-
Gross Profit	348,179	317,423	323,451	298,307	268,631
Operating Income	61,398	50,319	87,029	72,454	56,598
Net Income	41,491	21,345	27,897	13,217	47,743
Earnings Per Share	1451.65	849.10	1257.23	660.87	2387.14
EPS Growth	96.53%	-32.46%	90.24%	-72.31%	-

Revenue by Segment

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
HB&B Division	88,878	65,766	81,205	73,004	62,445
Prescription Drugs Business	750,749	704,019	517,239	466,891	428,254
Other	-	-	3	12	-
Total	839,627	769,786	598,447	539,908	490,700

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	136,454	223,362	52,489	172,219	123,358
Total Debt	460,058	513,399	698,165	742,600	59,985
Net Cash (Debt)	-323,604	-290,037	-645,676	-570,381	63,373
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11322.03	-11537.60	-29099.03	-28519.03	3168.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	42,613	26,796	54,106	103,074	21,757
Capital Expenditures	-21,109	-24,076	-93,926	-46,452	-11,958
Free Cash Flow	21,504	2,720	-39,820	56,622	9,799
Free Cash Flow Growth	8.29%	-	-	477.83%	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	41.47%	41.23%	54.05%	55.25%	54.74%
Operating Margin	7.31%	6.54%	14.54%	13.42%	11.53%
Pretax Margin	5.57%	3.61%	8.87%	5.69%	12.66%
Profit Margin	4.94%	2.77%	4.66%	2.45%	9.73%
FCF Margin	2.56%	0.35%	-6.65%	10.49%	2.00%

Dividends

Fiscal Year	Current	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '21 Dec 31, 2021
Dividend Per Share	350.000	320.000
Dividend Per Share Growth	17.14%	-
Dividend Yield	0.84%	0.63%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 15, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	28.69	71.09	-	-	-
Forward PE	11.99	32.16	-	-	-
P/FCF Ratio	54.87	557.93	-	-	-
PS Ratio	1.41	1.97	-	-	-