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INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,356.00
-47.00 (-3.35%)
At close: Sep 11, 2026

INNOGENE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,9388,2138,94510,1019,1399,385
Revenue Growth
56.46%-8.17%-11.45%10.52%-2.62%66.29%
Gross Profit
6,2326,1906,6207,3206,7767,316
Operating Income
-626.19-65.51630.491,2261,4882,399
Net Income
-297.67287.88945.161,3961,3392,258
Earnings Per Share
-24.2225.5079.00120.00144.00243.00
EPS Growth
--67.72%-34.17%-16.67%-40.74%-

Revenue by Segment
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Cosmetics and Medical Devices Product
7,5658,928
Cosmetics and Medical Devices Commodity
1,3791,173

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,20310,67413,48813,1433,2352,813
Total Debt
128.9699.5474.95140.12159.34170.83
Net Cash (Debt)
7,07410,57413,41313,0033,0762,643
Net Cash Growth
-34.79%-21.17%3.15%322.71%16.40%-
Net Cash Per Share
575.63936.671121.111117.61330.73284.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-967.26704.37809.152,236584.642,173
Capital Expenditures
-186.18-152.28--47.84-34.4-4.81
Free Cash Flow
-1,153552.09809.152,188550.242,168
Free Cash Flow Growth
--31.77%-63.02%297.69%-74.62%403.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.20%75.37%74.01%72.47%74.14%77.95%
Operating Margin
-5.24%-0.80%7.05%12.14%16.28%25.56%
Pretax Margin
-2.53%3.12%12.56%16.89%16.91%25.96%
Profit Margin
-2.49%3.50%10.57%13.82%14.65%24.06%
FCF Margin
-9.66%6.72%9.05%21.66%6.02%23.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-77.8918.8523.6130.5918.51
P/FCF Ratio
-40.6222.0215.0674.4519.28
PS Ratio
1.642.731.993.264.484.45