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Innodep Inc. (KOSDAQ:303530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,980.00
-100.00 (-3.25%)
At close: Sep 10, 2026

Innodep Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
69,40770,74486,77684,033
Revenue Growth
-12.86%-18.48%3.26%-
Gross Profit
26,37227,92232,73627,624
Operating Income
-4,105-3,131-1,916635.76
Net Income
-3,265-3,017-1,5431,027
Earnings Per Share
-459.08-424.21-217.00144.00
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
29,96731,97721,67917,857
Total Debt
22,54422,9917,0622,345
Net Cash (Debt)
7,4238,98614,61715,511
Net Cash Growth
-23.41%-38.52%-5.77%-
Net Cash Per Share
1043.721263.572055.422181.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,085-4,3315,3774,146
Capital Expenditures
-253.52-367.62-299.54-2,704
Free Cash Flow
-2,339-4,6995,0771,442
Free Cash Flow Growth
--251.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.00%39.47%37.72%32.87%
Operating Margin
-5.91%-4.42%-2.21%0.76%
Pretax Margin
-4.76%-4.32%-1.88%1.27%
Profit Margin
-4.70%-4.26%-1.78%1.22%
FCF Margin
-3.37%-6.64%5.85%1.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
---77.47
P/FCF Ratio
--9.9355.16
PS Ratio
0.310.560.580.95