Innox Corporation (KOSDAQ:088390)

South Korea · Delayed Price · Currency is KRW

7,830.00

+60.00 (0.77%)

At close: Aug 28, 2026

Innox Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64,545	59,113	56,165	61,697	80,422	75,142
Revenue Growth	4.76%	5.25%	-8.97%	-23.28%	7.03%	38.23%
Gross Profit	28,700	27,697	27,829	24,192	37,540	37,562
Operating Income	6,418	6,532	6,324	4,898	21,571	24,308
Net Income	28,165	23,173	-19,897	-13,827	14,881	52,182
Earnings Per Share	2791.65	2390.00	-2120.00	-1477.21	1596.67	5516.51
EPS Growth	-	-	-	-	-71.06%	415.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	64,483	59,502	55,807	78,062	35,730	40,740
Total Debt	68,114	68,060	53,062	52,863	52,232	52,575
Net Cash (Debt)	-3,631	-8,558	2,744	25,198	-16,503	-11,835
Net Cash Growth	-	-	-89.11%	-	-	-
Net Cash Per Share	-356.16	-871.46	292.41	2692.06	-1754.87	-1246.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,514	-4,511	-2,645	5,961	329.02	-3,596
Capital Expenditures	-2,482	-7,880	-16,828	-4,776	-2,996	-2,522
Free Cash Flow	-4,996	-12,391	-19,473	1,185	-2,667	-6,118
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.80	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	1.14	1.33	1.30	3.53	2.53	3.89