Inics Corp. (KOSDAQ:452400)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,470.00
-110.00 (-1.97%)
At close: Jul 30, 2026

Inics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,196122,588104,518118,890114,30299,209
Revenue Growth
10.46%17.29%-12.09%4.01%15.21%-
Gross Profit
11,33112,25410,98816,73617,17616,526
Operating Income
-1,705-1,001-1,53511,1669,4929,859
Net Income
247.09246.971,01511,02010,8028,789
Earnings Per Share
27.8027.76115.001835.002404.118788.64
EPS Growth
-84.09%-75.86%-93.73%-23.67%-72.65%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,81833,60238,31925,92119,48420,994
Total Debt
6,9858,6202,0814,4083,2911,467
Net Cash (Debt)
25,83224,98236,23821,51316,19219,527
Net Cash Growth
-24.25%-31.06%68.44%32.86%-17.08%-
Net Cash Per Share
2906.572807.904105.293582.403603.8219526.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-452.71-2,3161,38213,8816,5445,409
Capital Expenditures
-6,644-6,703-22,146-7,983-10,632-877.41
Free Cash Flow
-7,097-9,019-20,7645,898-4,0884,532
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.43%10.00%10.51%14.08%15.03%16.66%
Operating Margin
-1.42%-0.82%-1.47%9.39%8.30%9.94%
Pretax Margin
0.38%0.56%1.17%10.42%11.42%10.94%
Profit Margin
0.21%0.20%0.97%9.27%9.45%8.86%
FCF Margin
-5.91%-7.36%-19.87%4.96%-3.58%4.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000---417.0005000.000
Dividend Per Share Growth
-----91.66%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
195.31412.4983.11---
PS Ratio
0.400.830.81---