HK inno.N Statistics

Total Valuation

HK inno.N has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.36T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

HK inno.N has 28.33 million shares outstanding.

Shares Outstanding	28.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.66%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 17.79. HK inno.N's PEG ratio is 0.54.

PE Ratio	33.13
Forward PE	17.79
PS Ratio	1.64
PB Ratio	1.18
P/FCF Ratio	63.37
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 78.42.

EV / Earnings	40.64
EV / Sales	2.01
EV / EBITDA	17.68
EV / EBIT	27.46
EV / FCF	78.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	0.40
Debt / EBITDA	4.82
Debt / FCF	21.39
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	495.35M
Profits Per Employee	24.48M
Employee Count	1,695
Asset Turnover	0.46
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.52%
50-Day Moving Average	44,292.00
200-Day Moving Average	40,354.75
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	386,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HK inno.N had revenue of KRW 839.63 billion and earned 41.49 billion in profits. Earnings per share was 1,451.65.

Revenue	839.63B
Gross Profit	348.18B
Operating Income	61.40B
Pretax Income	46.73B
Net Income	41.49B
EBITDA	95.38B
EBIT	61.40B
Earnings Per Share (EPS)	1,451.65

Full Income Statement

Balance Sheet

The company has 136.45 billion in cash and 460.06 billion in debt, giving a net cash position of -323.60 billion or -11,422.71 per share.

Cash & Cash Equivalents	136.45B
Total Debt	460.06B
Net Cash	-323.60B
Net Cash Per Share	-11,422.71
Equity (Book Value)	1.16T
Book Value Per Share	40,854.55
Working Capital	45.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 billion and capital expenditures -21.11 billion, giving a free cash flow of 21.50 billion.

Operating Cash Flow	42.61B
Capital Expenditures	-21.11B
Free Cash Flow	21.50B
FCF Per Share	759.05

Full Cash Flow Statement

Margins

Gross margin is 41.47%, with operating and profit margins of 7.31% and 5.35%.

Gross Margin	41.47%
Operating Margin	7.31%
Pretax Margin	5.57%
Profit Margin	5.35%
EBITDA Margin	11.36%
EBIT Margin	7.31%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	350.00
Dividend Yield	0.73%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	1
Payout Ratio	11.92%
Buyback Yield	25.64%
Shareholder Yield	26.37%
Earnings Yield	3.02%
FCF Yield	1.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HK inno.N has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a