Financials HK inno.N Corporation

Equities

A195940

KR7195940002

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
35,750 KRW +0.28% Intraday chart for HK inno.N Corporation -4.16% -19.57%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 1,517,486 1,012,794 1,012,794 1,012,794
Enterprise Value (EV) 2 1,943 1,050 1,320 1,255
P/E ratio 53.4 x 27.6 x 21.6 x 16.2 x
Yield - 0.9% 0.9% 0.96%
Capitalization / Revenue 1.97 x 1.24 x 1.22 x 1.12 x
EV / Revenue 2.52 x 1.24 x 1.6 x 1.39 x
EV / EBITDA 23.5 x 12 x 13.7 x 9.92 x
EV / FCF 715 x 27.4 x 22.5 x 13.9 x
FCF Yield 0.14% 3.65% 4.44% 7.22%
Price to Book 1.32 x 0.87 x 0.84 x 0.81 x
Nbr of stocks (in thousands) 28,904 28,330 28,330 28,330
Reference price 3 52,500 35,750 35,750 35,750
Announcement Date 2/9/22 3/10/23 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 598.4 769.8 846.5 827.2 900.3
EBITDA 1 - 82.57 87.37 96.09 126.5
EBIT 1 - 50.32 52.53 65.84 91.38
Operating Margin - 6.54% 6.2% 7.96% 10.15%
Earnings before Tax (EBT) 1 - 27.78 37.82 51.79 77
Net income 1 - 24.74 38.13 47.07 63.3
Net margin - 3.21% 4.5% 5.69% 7.03%
EPS 2 1,257 984.0 1,342 1,657 2,205
Free Cash Flow 3 - 2,720 38,262 58,600 90,590
FCF margin - 353.32% 4,519.94% 7,083.93% 10,062.54%
FCF Conversion (EBITDA) - 3,293.92% 43,794.21% 60,986.35% 71,617.48%
FCF Conversion (Net income) - 10,995.49% 100,335.62% 124,508.05% 143,104.59%
Dividend per Share 2 - - 320.0 320.0 342.7
Announcement Date 3/31/21 2/9/22 3/10/23 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 180.2 251.9 198.2 216.3 201.8 210.6 219.9 221.6
EBITDA - - - - - - - -
EBIT 1 4.23 17.66 22.26 8.38 5.95 13.08 21.74 22.13
Operating Margin 2.35% 7.01% 11.23% 3.87% 2.95% 6.21% 9.89% 9.99%
Earnings before Tax (EBT) 1 - 15 19.12 3.1 5.2 10.27 19.27 19.4
Net income 1 - 13.48 14.96 2.292 2.9 8.125 14.2 14.76
Net margin - 5.35% 7.55% 1.06% 1.44% 3.86% 6.46% 6.66%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/9/22 8/2/22 10/31/22 3/10/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - 426 309 307 242
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 5.159 x 3.201 x 3.2 x 1.916 x
Free Cash Flow 2 - 2,720 38,262 58,600 90,590
ROE (net income / shareholders' equity) - 2.64% 3.29% 3.96% 5.13%
ROA (Net income/ Total Assets) - 1.43% 2.09% 2.58% 3.26%
Assets 1 - 1,726 1,820 1,825 1,945
Book Value Per Share 3 - 39,819 40,873 42,778 44,028
Cash Flow per Share 3 - - 2,062 2,980 3,551
Capex 1 - 24.1 20.3 27.1 32.9
Capex / Sales - 3.13% 2.4% 3.28% 3.66%
Announcement Date 3/31/21 2/9/22 3/10/23 - -
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
12
Last Close Price
35,750 KRW
Average target price
53,917 KRW
Spread / Average Target
+50.82%
Consensus

Quarterly revenue - Rate of surprise

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