Innometry Co., Ltd. (KOSDAQ:302430)

South Korea · Delayed Price · Currency is KRW

5,380.00

-30.00 (-0.55%)

At close: Aug 11, 2026

Innometry 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	47,422	38,568	52,996	83,784	75,710	46,471
Revenue Growth	0.02%	-27.22%	-36.75%	10.66%	62.92%	124.25%
Gross Profit	5,898	3,247	10,927	18,605	14,672	11,189
Operating Income	-3,278	-5,713	-7,235	8,209	3,716	2,515
Net Income	-1,081	-4,296	-1,467	7,806	2,685	3,868
Earnings Per Share	-110.04	-437.15	-149.00	799.89	274.06	394.98
EPS Growth	-	-	-	191.87%	-30.61%	-

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	24,751	31,456	27,038	14,774	21,217	7,064
Total Debt	386.74	428.66	799.07	1,044	1,455	1,272
Net Cash (Debt)	24,364	31,027	26,239	13,730	19,762	5,792
Net Cash Growth	-17.58%	18.25%	91.11%	-30.52%	241.19%	-75.07%
Net Cash Per Share	2480.80	3157.17	2665.83	1406.92	2016.98	591.37

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	-3,956	5,677	14,756	-2,290	3,845	-4,289
Capital Expenditures	-1,408	-1,329	-1,283	-1,782	-2,506	-477.43
Free Cash Flow	-5,364	4,349	13,474	-4,071	1,339	-4,766
Free Cash Flow Growth	-	-67.73%	-	-	-	-

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	12.44%	8.42%	20.62%	22.20%	19.38%	24.08%
Operating Margin	-6.91%	-14.81%	-13.65%	9.80%	4.91%	5.41%
Pretax Margin	-3.42%	-12.55%	-6.49%	10.11%	4.97%	7.54%
Profit Margin	-2.28%	-11.14%	-2.77%	9.32%	3.55%	8.32%
FCF Margin	-11.31%	11.28%	25.42%	-4.86%	1.77%	-10.26%

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
PE Ratio	-	-	-	14.12	46.64	39.27
Forward PE	-	9.74	9.74	9.25	13.46	22.36
P/FCF Ratio	-	15.98	5.23	-	93.52	-
PS Ratio	1.11	1.80	1.33	1.32	1.65	3.27