Inno Instrument Inc. (KOSDAQ:215790)

South Korea · Delayed Price · Currency is KRW

907.00

+24.00 (2.72%)

At close: Aug 10, 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	Mar '26 Mar 31, 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	40,777	43,687	41,175	43,872	49,851	47,241
Revenue Growth	-2.27%	6.10%	-6.15%	-12.00%	5.53%	12.38%
Gross Profit	20,017	20,180	14,884	13,929	26,002	27,554
Operating Income	-5,970	-10,909	-27,427	-18,921	2,919	7,405
Net Income	-8,084	-11,123	-39,432	-18,086	5,622	10,195
Earnings Per Share	-200.86	-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	Mar '26 Mar 31, 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	9,472	10,055	13,465	17,415	25,377	21,090
Total Debt	23,987	22,687	26,096	20,482	19,500	22,643
Net Cash (Debt)	-14,515	-12,633	-12,631	-3,067	5,877	-1,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-360.64	-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	Mar '26 Mar 31, 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	-567.98	200.29	-6,965	-7,438	6,563	4,688
Capital Expenditures	1,309	-800.69	-1,826	-3,652	-5,897	-1,805
Free Cash Flow	741.29	-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	Mar '26 Mar 31, 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	49.09%	46.19%	36.15%	31.75%	52.16%	58.33%
Operating Margin	-14.64%	-24.97%	-66.61%	-43.13%	5.86%	15.68%
Pretax Margin	-19.66%	-25.48%	-84.77%	-41.00%	12.22%	21.69%
Profit Margin	-19.83%	-25.46%	-95.77%	-41.22%	11.28%	21.58%
FCF Margin	1.82%	-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	Aug '26 Aug 10, 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	-	-	-	-	8.99	7.33
Forward PE	-	28.97	28.97	28.97	28.97	28.97
P/FCF Ratio	49.29	-	-	-	75.91	25.92
PS Ratio	0.90	0.50	0.46	1.04	1.01	1.58