Innox Corporation (KOSDAQ:088390)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,610.00
-300.00 (-4.34%)
At close: Oct 29, 2026

Innox Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,54559,11356,16561,69780,42275,142
Revenue Growth
4.76%5.25%-8.97%-23.28%7.03%38.23%
Gross Profit
28,70027,69727,82924,19237,54037,562
Operating Income
6,4186,5326,3244,89821,57124,308
Net Income
28,16523,173-19,897-13,82714,88152,182
Earnings Per Share
2787.552390.08-2120.00-1477.211596.675516.51
EPS Growth
-----71.06%415.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holdings
22,17422,87924,64011,23025,98625,272
Leisure Part
35,37732,15926,86442,40351,31849,992
Materials
8,3027,15310,05711,9354,8042,079
Consolidation Adjustment
-1,309-3,078-5,396-3,871-1,685-2,199
Total
64,54559,11356,16561,69780,42275,142

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,48359,50255,80778,06235,73040,740
Total Debt
68,11468,06053,06252,86352,23252,575
Net Cash (Debt)
-3,631-8,5582,74425,198-16,503-11,835
Net Cash Growth
---89.11%---
Net Cash Per Share
-350.99-871.46292.382692.06-1754.87-1246.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,514-4,511-2,6455,961329.02-3,596
Capital Expenditures
-2,482-7,880-16,828-4,776-2,996-2,522
Free Cash Flow
-4,996-12,391-19,4731,185-2,667-6,118
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.46%46.85%49.55%39.21%46.68%49.99%
Operating Margin
9.94%11.05%11.26%7.94%26.82%32.35%
Pretax Margin
41.13%38.22%-44.18%-24.53%18.73%74.78%
Profit Margin
43.64%39.20%-35.43%-22.41%18.50%69.44%
FCF Margin
-7.74%-20.96%-34.67%1.92%-3.32%-8.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.373.38--13.705.61
Forward PE
-12.5212.5212.5212.5222.11
P/FCF Ratio
---183.81--
PS Ratio
0.961.331.303.532.533.89