GI Innovation, Inc. (KOSDAQ:358570)

South Korea · Delayed Price · Currency is KRW

8,770.00

-620.00 (-6.60%)

Sep 22, 2026, 3:30 PM KST

GI Innovation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,500	5,838	24.28	5,319	3,500	5,600
Revenue Growth	1526.80%	23943.39%	-99.54%	51.97%	-37.50%	-49.17%
Gross Profit	5,500	5,838	24.28	5,319	3,500	4,999
Operating Income	-44,596	-40,635	-48,260	-53,305	-67,952	-30,632
Net Income	-39,138	-35,135	-58,784	-55,495	-79,833	-150,742
Earnings Per Share	-614.06	-604.38	-1330.00	-1286.00	-1996.00	-9018.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
South Korea	24.28	587.9	3,500	5,600	11,017
Japan	-	4,731	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	39,092	39,661	15,411	44,731	64,293	129,978
Total Debt	1,773	5,034	11,972	3,721	4,273	4,361
Net Cash (Debt)	37,319	34,627	3,440	41,010	60,019	125,618
Net Cash Growth	-4.25%	906.71%	-91.61%	-31.67%	-52.22%	902.95%
Net Cash Per Share	585.52	595.65	77.82	950.33	1500.62	7514.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-36,013	-32,303	-43,427	-41,174	-62,550	-26,577
Capital Expenditures	-9,257	-7,375	-24.74	-566.21	-2,932	-3,830
Free Cash Flow	-45,270	-39,678	-43,451	-41,741	-65,482	-30,407
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	89.26%
Operating Margin	-810.83%	-696.04%	-198751.85%	-1002.18%	-1941.49%	-547.00%
Pretax Margin	-711.59%	-601.82%	-243010.76%	-1034.48%	-2280.94%	-2691.82%
Profit Margin	-711.59%	-601.82%	-242096.05%	-1043.37%	-2280.94%	-2691.82%
FCF Margin	-823.09%	-679.64%	-178949.11%	-784.77%	-1870.92%	-542.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	110.15	192.93	16111.53	100.00	-	-