INFOvine.co.,Ltd. (KOSDAQ:115310)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,020.00
+300.00 (4.46%)
At close: Aug 3, 2026

INFOvine.co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,47228,71725,18122,79120,90619,486
Revenue Growth
9.34%14.04%10.49%9.02%7.29%1.70%
Gross Profit
28,47228,71725,18322,77620,80019,440
Operating Income
6,0576,4287,8557,7576,8596,371
Net Income
6,5867,0398,9707,1576,0115,706
Earnings Per Share
846.73892.94837.20668.11561.10532.59
EPS Growth
-0.89%6.66%25.31%19.07%5.35%-13.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,19165,85085,82080,04473,18573,523
Total Debt
1,8082,0072,716925.84607.291,194
Net Cash (Debt)
65,38363,84383,10479,11972,57872,329
Net Cash Growth
3.06%-23.18%5.04%9.01%0.34%7.27%
Net Cash Per Share
8405.658099.067757.437385.466774.876751.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0964,7016,5187,0547,2046,133
Capital Expenditures
-437.85-235.15-256.16-146.75-11,960-309.78
Free Cash Flow
4,6584,4666,2626,908-4,7565,823
Free Cash Flow Growth
20.32%-28.68%-9.35%---17.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.93%99.50%99.76%
Operating Margin
21.27%22.38%31.20%34.04%32.81%32.69%
Pretax Margin
26.43%28.10%42.11%37.47%35.85%34.14%
Profit Margin
23.13%24.51%35.62%31.40%28.75%29.28%
FCF Margin
16.36%15.55%24.87%30.31%-22.75%29.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
240.000240.000240.000180.000180.000180.000
Dividend Per Share Growth
0%0%33.33%0%0%0%
Dividend Yield
3.57%1.92%5.91%4.57%4.76%4.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2912.974.956.367.598.99
P/FCF Ratio
11.0220.447.086.59-8.81
PS Ratio
1.803.181.762.002.182.63