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Inventage Lab, Inc. (KOSDAQ:389470)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,550
-200 (-0.78%)
At close: Sep 9, 2026

Inventage Lab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,4732,9391,783
Revenue Growth
6.07%64.83%-
Gross Profit
-4,426-2,9421,754
Operating Income
-33,623-28,381-18,964
Net Income
-3,141-8,458-16,997
Earnings Per Share
-253.30-766.04-1854.00
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
115,74725,80940,265
Total Debt
34,80120,48216,300
Net Cash (Debt)
80,9465,32723,965
Net Cash Growth
--77.77%-
Net Cash Per Share
6528.26482.452614.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-22,797-20,308-13,764
Capital Expenditures
-8,995-5,191-3,239
Free Cash Flow
-31,791-25,499-17,003
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
-179.00%-100.11%98.40%
Operating Margin
-1359.73%-965.74%-1063.62%
Pretax Margin
-389.90%-465.81%-1076.04%
Profit Margin
-127.01%-287.82%-953.29%
FCF Margin
-1285.65%-867.68%-953.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PS Ratio
137.50357.75119.93