Innox Corporation (KOSDAQ:088390)

Innox Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	58,161	59,113	56,165	61,697	80,422	75,142
Revenue Growth	3.33%	5.25%	-8.97%	-23.28%	7.03%	38.23%
Gross Profit Gross Profit Growth	26,397	27,697	27,829	24,192	37,540	37,562
Operating Income Operating Income Growth	4,002	6,532	6,324	4,898	21,571	24,308
Net Income Net Income Growth	21,197	23,173	-19,897	-13,827	14,881	52,182
Earnings Per Share EPS Growth	2189.24	2390.00	-2120.00	-1477.21	1596.67	5516.51
EPS Growth	-	-	-	-	-71.06%	415.28%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	56,355	59,502	55,807	78,062	35,730	40,740
Total Debt Total Debt Growth	68,115	68,060	53,062	52,863	52,232	52,575
Net Cash (Debt) Net Cash Growth	-11,760	-8,558	2,744	25,198	-16,503	-11,835
Net Cash Growth	-	-	-89.11%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1197.75	-871.46	292.41	2692.06	-1754.87	-1246.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-6,285	-4,511	-2,645	5,961	329.02	-3,596
Capital Expenditures CapEx Growth	-5,471	-7,880	-16,828	-4,776	-2,996	-2,522
Free Cash Flow Free Cash Flow Growth	-11,756	-12,391	-19,473	1,185	-2,667	-6,118
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.39%	46.85%	49.55%	39.21%	46.68%	49.99%
Operating Margin	6.88%	11.05%	11.26%	7.94%	26.82%	32.35%
Pretax Margin	36.15%	38.22%	-44.18%	-24.53%	18.73%	74.78%
Profit Margin	36.45%	39.20%	-35.43%	-22.41%	18.50%	69.44%
FCF Margin	-20.21%	-20.96%	-34.67%	1.92%	-3.32%	-8.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.28	3.38	-	-	13.70	5.61
Forward PE	-	12.52	12.52	12.52	12.52	22.11
P/FCF Ratio	-	-	-	183.81	-	-
PS Ratio	1.16	1.33	1.30	3.53	2.53	3.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error