IntoCell, Inc. (KOSDAQ:287840)

South Korea · Delayed Price · Currency is KRW

21,200

+1,280 (6.43%)

At close: Aug 11, 2026

IntoCell 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	2,471	2,299	2,905	1,616	-	140.03
Revenue Growth	-15.82%	-20.86%	79.72%	-	-	-
Gross Profit	2,466	2,291	2,891	1,611	-4.92	135.86
Operating Income	-10,422	-10,300	-9,790	-17,390	-9,461	-5,078
Net Income	-11,243	-10,603	-9,913	-16,775	-8,667	-7,331
Earnings Per Share	-765.46	-744.02	-756.00	-1293.00	-668.00	-654.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
South Korea	2,880	-	140.03
United States	13.04	5.94	-
China	12.22	76.79	-
Europe	-	1,534	-

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	27,441	30,800	12,204	16,909	24,268	33,639
Total Debt	10,238	10,214	10,058	10,016	39.63	5,062
Net Cash (Debt)	17,203	20,586	2,146	6,893	24,228	28,577
Net Cash Growth	3633.12%	859.31%	-68.87%	-71.55%	-15.22%	-16.83%
Net Cash Per Share	1171.19	1444.48	163.66	531.30	1867.39	2549.18

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	-9,980	-8,626	-7,046	-16,774	-6,063	-3,728
Capital Expenditures	-103.51	-143.45	-71.28	-233.75	-373.13	-439.54
Free Cash Flow	-10,083	-8,770	-7,117	-17,007	-6,436	-4,168
Free Cash Flow Growth	-	-	-	-	-	-

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	99.81%	99.65%	99.53%	99.67%	-	97.02%
Operating Margin	-421.76%	-448.01%	-337.01%	-1075.82%	-	-3626.12%
Pretax Margin	-454.99%	-461.20%	-341.23%	-1037.82%	-	-5235.49%
Profit Margin	-454.99%	-461.20%	-341.23%	-1037.82%	-	-5235.49%
FCF Margin	-408.05%	-381.44%	-244.99%	-1052.17%	-	-2976.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PS Ratio	128.88	374.51	-	-	-	-