Inno Instrument Inc. (KOSDAQ:215790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,859.00
-97.00 (-4.96%)
At close: Nov 6, 2026

Inno Instrument 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
37,38543,68741,17543,87249,85147,241
Revenue Growth
-17.23%6.10%-6.15%-12.00%5.53%12.38%
Gross Profit
19,78420,18014,88413,92926,00227,554
Operating Income
-1,019-10,909-27,427-18,9212,9197,405
Net Income
797.21-11,123-39,432-18,0865,62210,195
Earnings Per Share
98.95-1380.58-4894.40-2244.85697.821265.45
EPS Growth
-----44.86%65.42%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
4,0403,9454,2757,0628,4072,709
China
14,08516,86716,67319,34319,12218,884
Uk
4,8646,0094,7282,328--
United States of America
5,2525,7825,7557,9989,0859,410
Germany
3,5304,1824,5205,3156,5999,666
Other
5,6146,9025,2241,8266,6386,572
Total
37,38543,68741,17543,87249,85147,241

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
11,87510,05513,46517,41525,37721,090
Total Debt
25,25822,68726,09620,48219,50022,643
Net Cash (Debt)
-13,382-12,633-12,631-3,0675,877-1,552
Net Cash Growth
------
Net Cash Per Share
-1661.07-1568.02-1567.80-380.68729.48-192.68

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
3,628200.29-6,965-7,4386,5634,688
Capital Expenditures
-624.59-800.69-1,826-3,652-5,897-1,805
Free Cash Flow
3,004-600.4-8,791-11,090665.982,883
Free Cash Flow Growth
-----76.90%11.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.92%46.19%36.15%31.75%52.16%58.33%
Operating Margin
-2.73%-24.97%-66.61%-43.13%5.86%15.68%
Pretax Margin
2.13%-25.48%-84.77%-41.00%12.22%21.69%
Profit Margin
2.13%-25.46%-95.77%-41.22%11.28%21.58%
FCF Margin
8.03%-1.37%-21.35%-25.28%1.34%6.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.79---8.997.33
Forward PE
-28.9728.9728.9728.9728.97
P/FCF Ratio
4.99---75.9125.92
PS Ratio
0.400.500.461.041.011.58