Innosimulation Co., Ltd (KOSDAQ:274400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,280.00
+287.00 (14.40%)
At close: Jul 31, 2026

Innosimulation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
18,94719,48416,87814,03814,87319,409
Revenue Growth
2.57%15.44%20.23%-5.61%-23.37%26.79%
Gross Profit
5,6755,5283,0113,8451,9663,766
Operating Income
-196.52-155.58-1,795-390.63-4,840-3,232
Net Income
-448.99-248.32-4,674-3,026-5,046-3,447
Earnings Per Share
-59.24-33.80-740.73-536.84-895.03-611.50
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
South Korea
17,36118,14313,54713,67512,66518,228
Asia
1,5771,3321,997363.191,8411,038
America
--391.96-367.2107.12
Europe
--942.34--34.71
Other
-8.72---0.76
Total
18,94719,48416,87814,03814,87319,409

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
7,0736,9671,7063,8795,6353,704
Total Debt
17,99018,02818,92327,04822,52718,000
Net Cash (Debt)
-10,916-11,061-17,217-23,170-16,892-14,296
Net Cash Growth
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Net Cash Per Share
-1440.27-1505.36-2728.59-4109.97-2996.41-2535.99

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-3,353-6,253-7,462131.253,049-4,783
Capital Expenditures
-223.26-122.73-168.27-7,254-4,758-1,467
Free Cash Flow
-3,577-6,375-7,630-7,123-1,708-6,249
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
29.95%28.37%17.84%27.39%13.22%19.40%
Operating Margin
-1.04%-0.80%-10.64%-2.78%-32.54%-16.65%
Pretax Margin
-6.97%-5.74%-21.39%-7.47%-30.41%-16.20%
Profit Margin
-2.37%-1.27%-27.69%-21.56%-33.93%-17.76%
FCF Margin
-18.88%-32.72%-45.21%-50.74%-11.49%-32.20%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-54.07----
PS Ratio
1.096.73----