Innometry Co., Ltd. (KOSDAQ:302430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,630.00
-260.00 (-4.41%)
At close: Oct 30, 2026

Innometry 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
51,43738,56852,99683,78475,71046,471
Revenue Growth
23.41%-27.22%-36.75%10.66%62.92%124.25%
Gross Profit
3,0603,24710,92718,60514,67211,189
Operating Income
-6,422-5,713-7,2358,2093,7162,515
Net Income
-3,865-4,296-1,4677,8062,6853,868
Earnings Per Share
-393.96-437.15-149.48799.89274.06394.98
EPS Growth
---191.87%-30.61%-

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
6,2338,86810,71119,47620,44517,116
China
7,65312,8635,39515,28818,87516,068
Hungary
16,4937,9724,58010,70028,7578,009
United States of America
18,4137,51919,10725,0922,8713,895
Sweden
-803.6510,8925,2074,056-
Other
2,400541.132,3118,021705.731,383
Total
51,43738,56852,99683,78475,71046,471

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
21,04231,45627,03814,77421,2177,064
Total Debt
1,022428.66799.071,0441,4551,272
Net Cash (Debt)
20,02031,02726,23913,73019,7625,792
Net Cash Growth
-35.78%18.25%91.11%-30.52%241.19%-75.07%
Net Cash Per Share
2040.623157.172674.391406.922016.98591.37

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
-7,4095,67714,756-2,2903,845-4,289
Capital Expenditures
-1,919-1,329-1,283-1,782-2,506-477.43
Free Cash Flow
-9,3274,34913,474-4,0711,339-4,766
Free Cash Flow Growth
--67.73%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.95%8.42%20.62%22.20%19.38%24.08%
Operating Margin
-12.49%-14.81%-13.65%9.80%4.91%5.41%
Pretax Margin
-7.05%-12.55%-6.49%10.11%4.97%7.54%
Profit Margin
-7.51%-11.14%-2.77%9.32%3.55%8.32%
FCF Margin
-18.13%11.28%25.42%-4.86%1.77%-10.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.1246.6439.27
Forward PE
-9.749.749.2513.4622.36
P/FCF Ratio
-15.985.23-93.52-
PS Ratio
1.061.801.331.321.653.27