Inno Instrument Inc. (KOSDAQ:215790)

South Korea · Delayed Price · Currency is KRW

642.00

+17.00 (2.72%)

At close: Sep 4, 2026

Inno Instrument 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	37,385	43,687	41,175	43,872	49,851	47,241
Revenue Growth	-17.23%	6.10%	-6.15%	-12.00%	5.53%	12.38%
Gross Profit	19,784	20,180	14,884	13,929	26,002	27,554
Operating Income	-1,019	-10,909	-27,427	-18,921	2,919	7,405
Net Income	797.21	-11,123	-39,432	-18,086	5,622	10,195
Earnings Per Share	19.72	-276.12	-979.00	-448.97	139.56	253.09
EPS Growth	-	-	-	-	-44.86%	65.42%

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	11,875	10,055	13,465	17,415	25,377	21,090
Total Debt	25,258	22,687	26,096	20,482	19,500	22,643
Net Cash (Debt)	-13,382	-12,633	-12,631	-3,067	5,877	-1,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-331.00	-313.60	-313.60	-76.14	145.90	-38.54

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	3,628	200.29	-6,965	-7,438	6,563	4,688
Capital Expenditures	-624.59	-800.69	-1,826	-3,652	-5,897	-1,805
Free Cash Flow	3,004	-600.4	-8,791	-11,090	665.98	2,883
Free Cash Flow Growth	-	-	-	-	-76.90%	11.97%

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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	32.56	-	-	-	8.99	7.33
Forward PE	-	28.97	28.97	28.97	28.97	28.97
P/FCF Ratio	8.61	-	-	-	75.91	25.92
PS Ratio	0.69	0.50	0.46	1.04	1.01	1.58