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Inventage Lab, Inc. (KOSDAQ:389470)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,300
-150 (-0.51%)
At close: Jul 27, 2026

Inventage Lab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
3,1622,9391,783
Revenue Growth
70.47%64.83%-
Gross Profit
-4,065-2,9421,754
Operating Income
-31,392-28,381-18,964
Net Income
2,659-8,458-16,997
Earnings Per Share
225.69-766.04-1854.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
129,93625,80940,265
Total Debt
76,96020,48216,300
Net Cash (Debt)
52,9775,32723,965
Net Cash Growth
1117.66%-77.77%-
Net Cash Per Share
4496.30482.452614.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-17,979-20,308-13,764
Capital Expenditures
-9,371-5,191-3,239
Free Cash Flow
-27,350-25,499-17,003
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
-128.54%-100.11%98.40%
Operating Margin
-992.67%-965.74%-1063.62%
Pretax Margin
-196.06%-465.81%-1076.04%
Profit Margin
84.09%-287.82%-953.29%
FCF Margin
-864.84%-867.68%-953.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PS Ratio
115.46357.75119.93