Innosimulation Co., Ltd (KOSDAQ:274400)

South Korea · Delayed Price · Currency is KRW

2,205.00

-10.00 (-0.45%)

At close: Sep 11, 2026

Innosimulation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	18,947	19,484	16,878	14,038	14,873	19,409
Revenue Growth	2.57%	15.44%	20.23%	-5.61%	-23.37%	26.79%
Gross Profit	5,675	5,528	3,011	3,845	1,966	3,766
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	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
South Korea	17,361	18,143	13,547	13,675	12,665	18,228
Asia	1,577	1,332	1,997	363.19	1,841	1,038
America	-	-	391.96	-	367.2	107.12
Europe	-	-	942.34	-	-	34.71
Other	-	8.72	-	-	-	0.76
Total	18,947	19,484	16,878	14,038	14,873	19,409

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	7,073	6,967	1,706	3,879	5,635	3,704
Total Debt	17,990	18,028	18,923	27,048	22,527	18,000
Net Cash (Debt)	-10,916	-11,061	-17,217	-23,170	-16,892	-14,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1440.27	-1505.36	-2728.59	-4109.97	-2996.41	-2535.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-3,353	-6,253	-7,462	131.25	3,049	-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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
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 Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 14, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Forward PE	-	54.07	-	-	-	-
PS Ratio	1.06	6.73	-	-	-	-