INNOAX CO.,LTD (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,365.00
+245.00 (5.95%)
At close: Jul 31, 2026

INNOAX CO.,LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,33822,93323,70715,51116,23116,405
Revenue Growth
-1.24%-3.26%52.84%-4.44%-1.06%43.84%
Gross Profit
12,74012,38912,8057,1729,59010,327
Operating Income
917.02921.652,328-1,2411,2883,109
Net Income
2,5122,5843,07234.782,1492,833
Earnings Per Share
496.47511.00607.006.79497.00813.00
EPS Growth
-20.42%-15.82%8845.35%-98.63%-38.87%38.31%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,60011,04025,16319,32416,9676,187
Total Debt
761.45655.895,098678.57228.511,610
Net Cash (Debt)
10,83810,38420,06518,64616,7394,577
Net Cash Growth
-37.73%-48.25%7.61%11.39%265.67%255.00%
Net Cash Per Share
2143.302054.153965.353629.193875.401313.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
509.92-1,5674,100365.813,4182,277
Capital Expenditures
-49-51.25-157.51-31.36-217.36-280.88
Free Cash Flow
460.92-1,6183,942334.453,2001,996
Free Cash Flow Growth
-80.43%-1078.72%-89.55%60.34%89.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.34%54.02%54.01%46.24%59.08%62.95%
Operating Margin
3.77%4.02%9.82%-8.00%7.94%18.95%
Pretax Margin
7.97%8.89%13.44%-2.65%9.80%19.19%
Profit Margin
10.32%11.27%12.96%0.22%13.24%17.27%
FCF Margin
1.89%-7.06%16.63%2.16%19.72%12.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7911.1710.241052.9618.27-
Forward PE
-7.19----
P/FCF Ratio
47.87-7.98109.5112.27-
PS Ratio
0.911.261.332.362.42-