HK inno.N Corporation

HK inno.N Corporation

KKRX:195940
34,100.00
KRW
0.00
(0.00%)
3,030.87EPS
13.36P/E
1.15TMarket Cap
Nov 04Next Earn

Total Valuation

KRW

As of June 30, 2026, HK inno.N Corporation carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 1.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15T
Enterprise Value1.48T

Important Dates

HK inno.N Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, HK inno.N Corporation has 28.33M shares outstanding.

Shares Outstanding28.33M

Valuation Ratios

As of June 30, 2026, HK inno.N Corporation trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.85.

PE Ratio13.36
PS Ratio1.06
PB Ratio0.85
P/TBV Ratio4.05
P/FCF Ratio11.47
P/OCF Ratio7.78

Enterprise Valuation

As of June 30, 2026, HK inno.N Corporation trades at an EV/EBITDA multiple of 11.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HK inno.N Corporation trades at an EV/FCF ratio of 14.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.48T versus a market cap of 1.15T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37
EV / EBITDA11.47
EV / EBIT11.47
EV / FCF14.81

Financial Position

As of June 30, 2026, HK inno.N Corporation maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.24
Debt / Equity33.35
Debt / EBITDA3.49

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HK inno.N Corporation posted a return on equity (ROE) of 6.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 626.19M in revenue per employee across its workforce of 1,722.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.38 indicates how many times HK inno.N Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.54
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)4.87
Revenue Per Employee626.19M
Employee Count1,722.50
Inventory Turnover3.38

Taxes

KRW

Over the twelve months ended June 30, 2026, HK inno.N Corporation recorded 24.61B in income tax expense. That works out to an effective tax rate of 22.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.46B, leaving 85.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.61B
Effective Tax Rate22.28

Stock Price Statistics

KRW

As of the close on October 23, 2026, HK inno.N Corporation's stock has declined approximately 29.47% over the past 52 weeks. The 50-day moving average sits at 39,966.00, while the 200-day moving average is 45,535.75.

52-Week Price Change-29.47%
50-Day Moving Average39,966.00
200-Day Moving Average45,535.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, HK inno.N Corporation generated 1.08T in revenue and converted that into 85.85B in net income, yielding earnings per share of 3,030.87. EBITDA reached 129.17B, while operating income came in at 129.17B.

Revenue1.08T
Gross Profit496.53B
Operating Income129.17B
Pretax Income110.46B
Net Income85.85B
EBITDA129.17B
EBIT129.17B
Earnings Per Share (EPS)3,030.87

Balance Sheet

KRW

As of June 30, 2026, HK inno.N Corporation holds 116.45B in cash and equivalents against 450.40B in total debt, resulting in a net debt position of 362.55B. Total book value stands at 1.35T, with working capital of -54.22B providing operational flexibility.

Cash & Cash Equivalents116.45B
Total Debt450.40B
Net Debt362.55B
Equity (Book Value)1.35T
Book Value Per Share47,677.83
Working Capital-54.22B

Cash Flow

KRW

HK inno.N Corporation produced 147.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.41B in capital expenditures, free cash flow totaled 100.00B - equivalent to 3,530.55 per share.

Operating Cash Flow147.41B
Capital Expenditures-47.41B
Free Cash Flow100.00B
FCF Per Share3,530.55

Margins

Over the twelve months ended June 30, 2026, HK inno.N Corporation posted a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of 7.96 provide insight into operational efficiency.

Gross Margin46.03
Operating Margin11.98
Pretax Margin10.24
Profit Margin7.96
EBITDA Margin11.98

Dividends & Yields

Over the twelve months ended June 30, 2026, HK inno.N Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HK inno.N Corporation shareholders.

Shareholder Yield2.77
FCF Yield8.72

Scores

As of June 30, 2026, HK inno.N Corporation has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98