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Innodep Inc. (KOSDAQ:303530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,480.00
+80.00 (3.33%)
At close: Jul 31, 2026

Innodep Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
69,87270,74486,77684,033
Revenue Growth
-18.75%-18.48%3.26%-
Gross Profit
27,05127,92232,73627,624
Operating Income
-3,145-3,131-1,916635.76
Net Income
-2,519-3,017-1,5431,027
Earnings Per Share
-354.21-424.21-217.00144.00
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
24,75931,97721,67917,857
Total Debt
22,42622,9917,0622,345
Net Cash (Debt)
2,3338,98614,61715,511
Net Cash Growth
-17.13%-38.52%-5.77%-
Net Cash Per Share
328.061263.572055.422181.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-593.85-4,3315,3774,146
Capital Expenditures
-373.48-367.62-299.54-2,704
Free Cash Flow
-967.33-4,6995,0771,442
Free Cash Flow Growth
--251.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.71%39.47%37.72%32.87%
Operating Margin
-4.50%-4.42%-2.21%0.76%
Pretax Margin
-3.66%-4.32%-1.88%1.27%
Profit Margin
-3.60%-4.26%-1.78%1.22%
FCF Margin
-1.38%-6.64%5.85%1.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
---77.47
P/FCF Ratio
--10.2555.16
PS Ratio
0.250.560.600.95