Innotena, Inc. (KOSDAQ:333050)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
-30.00 (-0.57%)
At close: Aug 11, 2026

Innotena 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
29,80329,95427,96624,58923,20726,304
Revenue Growth
6.54%7.11%13.73%5.96%-11.78%5.25%
Gross Profit
7,9568,0517,9155,8746,8137,368
Operating Income
1,7021,9692,031706.091,5483,737
Net Income
1,9272,1482,3621,082-1,7212,983
Earnings Per Share
82.8892.73100.0046.00-91.00170.00
EPS Growth
-28.99%-7.27%117.39%---84.60%

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Associated Solutions
21,02419,022
Cloud Solution (including Application Performance Management Solution)
4,0582,618
Security Solutions
2,8842,949

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,68320,62821,01419,32218,1238,540
Total Debt
1,1671,178170.23171.42,1351,510
Net Cash (Debt)
17,51619,45120,84419,15015,9877,029
Net Cash Growth
-10.57%-6.68%8.85%19.78%127.44%111.04%
Net Cash Per Share
753.49839.58882.33813.78845.36400.55

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
1,6212,1534,0073,418168.724,872
Capital Expenditures
-464.47-402.47-117.62-99.74-123.93-95.17
Free Cash Flow
1,1561,7513,8893,31944.84,777
Free Cash Flow Growth
-72.80%-54.98%17.19%7307.97%-99.06%468.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.69%26.88%28.30%23.89%29.36%28.01%
Operating Margin
5.71%6.57%7.26%2.87%6.67%14.21%
Pretax Margin
7.79%8.70%10.00%5.15%-6.34%14.38%
Profit Margin
6.46%7.17%8.45%4.40%-7.42%11.34%
FCF Margin
3.88%5.85%13.91%13.50%0.19%18.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.7414.8312.9429.83--
Forward PE
-11.3111.3113.47--
P/FCF Ratio
22.1418.197.869.73742.87-
PS Ratio
0.861.061.091.311.43-