Innotena, Inc. (KOSDAQ:333050)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,800.00
+70.00 (1.22%)
At close: Oct 2, 2026

Innotena Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,78129,95427,96624,58923,20726,304
Revenue Growth
-1.59%7.11%13.73%5.96%-11.78%5.25%
Gross Profit
8,1228,0517,9155,8746,8137,368
Operating Income
1,6391,9692,031706.091,5483,737
Net Income
1,9022,1482,3621,082-1,7212,983
Earnings Per Share
82.0292.73100.0046.00-91.00170.00
EPS Growth
-61.81%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,15820,62821,01419,32218,1238,540
Total Debt
1,0971,178170.23171.42,1351,510
Net Cash (Debt)
17,06119,45120,84419,15015,9877,029
Net Cash Growth
-14.48%-6.68%8.85%19.78%127.44%111.04%
Net Cash Per Share
736.28839.58882.33813.78845.36400.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1822,1534,0073,418168.724,872
Capital Expenditures
-485.41-402.47-117.62-99.74-123.93-95.17
Free Cash Flow
696.951,7513,8893,31944.84,777
Free Cash Flow Growth
-78.02%-54.98%17.19%7307.97%-99.06%468.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.22%26.88%28.30%23.89%29.36%28.01%
Operating Margin
5.69%6.57%7.26%2.87%6.67%14.21%
Pretax Margin
7.83%8.70%10.00%5.15%-6.34%14.38%
Profit Margin
6.61%7.17%8.45%4.40%-7.42%11.34%
FCF Margin
2.42%5.85%13.91%13.50%0.19%18.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.7214.8312.9429.83--
Forward PE
-11.3111.3113.47--
P/FCF Ratio
40.9718.197.869.73742.87-
PS Ratio
0.991.061.091.311.43-