INNOAX CO.,LTD (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,850.00
-130.00 (-1.86%)
At close: Oct 23, 2026

INNOAX CO.,LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,89422,93323,70715,51116,23116,405
Revenue Growth
9.91%-3.26%52.84%-4.44%-1.06%43.84%
Gross Profit
13,61512,38912,8057,1729,59010,327
Operating Income
1,127921.652,328-1,2411,2883,109
Net Income
5,1932,5843,07234.782,1492,833
Earnings Per Share
1025.17511.00607.006.79497.00813.00
EPS Growth
81.03%-15.82%8845.35%-98.63%-38.87%38.31%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
25,59721,24121,38413,62814,65115,037
Overseas
1,2971,6922,3221,8831,5801,368
Total
26,89422,93323,70715,51116,23116,405

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,67011,04025,16319,32416,9676,187
Total Debt
647.28655.895,098678.57228.511,610
Net Cash (Debt)
8,02310,38420,06518,64616,7394,577
Net Cash Growth
-57.01%-48.25%7.61%11.39%265.67%255.00%
Net Cash Per Share
1584.362054.153965.353629.193875.401313.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,513-1,5674,100365.813,4182,277
Capital Expenditures
-61.19-51.25-157.51-31.36-217.36-280.88
Free Cash Flow
-1,574-1,6183,942334.453,2001,996
Free Cash Flow Growth
--1078.72%-89.55%60.34%89.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.63%54.02%54.01%46.24%59.08%62.95%
Operating Margin
4.19%4.02%9.82%-8.00%7.94%18.95%
Pretax Margin
17.14%8.89%13.44%-2.65%9.80%19.19%
Profit Margin
19.31%11.27%12.96%0.22%13.24%17.27%
FCF Margin
-5.85%-7.06%16.63%2.16%19.72%12.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6811.1710.241052.9618.27-
Forward PE
-7.19----
P/FCF Ratio
--7.98109.5112.27-
PS Ratio
1.291.261.332.362.42-