INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
South Korea · Delayed Price · Currency is KRW 20,300
-400 (-1.93%)
Sep 18, 2026, 3:30 PM KST
INNOX Advanced Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 418,887 | 439,634 | 422,809 | 387,003 | 489,353 | 487,292 |
Revenue Growth | -2.45% | 3.98% | 9.25% | -20.91% | 0.42% | 44.92% |
Gross Profit Gross Profit Growth | 126,767 | 152,506 | 145,453 | 103,418 | 152,789 | 142,995 |
Operating Income Operating Income Growth | 60,646 | 81,921 | 86,804 | 42,162 | 97,114 | 96,726 |
Net Income Net Income Growth | 60,408 | 58,025 | 70,711 | 32,774 | 85,361 | 80,186 |
Earnings Per Share EPS Growth | 3153.02 | 3080.00 | 3632.00 | 1672.00 | 4308.00 | 4141.00 |
EPS Growth | -13.79% | -15.20% | 117.22% | -61.19% | 4.03% | 198.13% |
| 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 |
China China Growth | 244,815 | 178,819 | 135,225 | 127,501 | 163,085 | 140,818 |
Other Other Growth | 7,270 | 6,285 | 5,382 | 5,071 | 7,511 | 8,499 |
Vietnam Vietnam Growth | -65,964 | 18,946 | 23,477 | 17,185 | 27,266 | 24,902 |
Taiwan Taiwan Growth | -1,005 | 6,171 | 5,437 | 3,991 | 3,984 | 5,155 |
South Korea South Korea Growth | 233,771 | 229,414 | 253,288 | 233,254 | 287,507 | 307,918 |
Total Total Growth | 418,887 | 439,634 | 422,809 | 387,003 | 489,353 | 487,292 |
| 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 Cash & Investments Growth | 220,942 | 209,326 | 187,384 | 139,234 | 118,660 | 114,326 |
Total Debt Total Debt Growth | 321,342 | 296,470 | 284,031 | 122,067 | 38,875 | 64,345 |
Net Cash (Debt) Net Cash Growth | -100,400 | -87,144 | -96,647 | 17,167 | 79,786 | 49,981 |
Net Cash Growth | - | - | - | -78.48% | 59.63% | - |
Net Cash Per Share Net Cash Per Share Growth | -5240.15 | -4626.02 | -4964.41 | 875.86 | 4026.46 | 2581.08 |
| 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 Operating Cash Flow Growth | 65,416 | 68,301 | 106,692 | 88,165 | 92,495 | 60,799 |
Capital Expenditures CapEx Growth | -145,437 | -234,755 | -201,169 | -140,808 | -40,532 | -19,338 |
Free Cash Flow Free Cash Flow Growth | -80,021 | -166,454 | -94,477 | -52,643 | 51,962 | 41,461 |
Free Cash Flow Growth | - | - | - | - | 25.33% | 170.04% |
| 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 | 30.26% | 34.69% | 34.40% | 26.72% | 31.22% | 29.34% |
Operating Margin | 14.48% | 18.63% | 20.53% | 10.90% | 19.84% | 19.85% |
Pretax Margin | 18.87% | 17.21% | 21.81% | 11.40% | 20.82% | 20.55% |
Profit Margin | 14.42% | 13.20% | 16.72% | 8.47% | 17.44% | 16.46% |
FCF Margin | -19.10% | -37.86% | -22.35% | -13.60% | 10.62% | 8.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 350.000 | 350.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.72% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 6.44 | 7.26 | 5.46 | 19.15 | 6.93 | 11.30 |
Forward PE | 6.39 | 7.48 | 6.83 | 10.27 | 6.60 | 12.91 |
P/FCF Ratio | - | - | - | - | 11.39 | 21.86 |
PS Ratio | 0.93 | 0.96 | 0.91 | 1.62 | 1.21 | 1.86 |