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INNOSPACE Co., Ltd. (KOSDAQ:462350)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,520.00
-90.00 (-1.36%)
At close: Sep 18, 2026

INNOSPACE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,9242,74614.71231.43342.2
Revenue Growth
738.42%18573.43%-93.64%-32.37%-
Gross Profit
-23,410-15,077-5,42859.1174.53
Operating Income
-70,487-72,755-32,914-15,929-25,999
Net Income
-72,867-75,097-33,346-83,247-48,345
Earnings Per Share
-2909.23-4211.25-2124.17-15172.31-13359.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
68,83221,67621,36912,49311,799
Total Debt
4,7964,9232,8201,42745,656
Net Cash (Debt)
64,03616,75318,54911,066-33,857
Net Cash Growth
1552.44%-9.68%67.62%--
Net Cash Per Share
2556.64939.481181.592016.87-9355.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-57,671-51,168-33,003-13,322-23,349
Capital Expenditures
-5,241-20,682-13,036-404.95-3,014
Free Cash Flow
-62,913-71,850-46,040-13,727-26,362
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
---25.54%21.78%
Operating Margin
-1189.91%-2649.01%-223785.94%-6883.09%-7597.59%
Pretax Margin
-1225.10%-2725.19%-226435.53%-35948.07%-14136.98%
Profit Margin
-1230.10%-2734.28%-226723.54%-35971.40%-14127.61%
FCF Margin
-1062.06%-2616.08%-313024.07%-5931.41%-7703.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-94.16---
PS Ratio
37.0490.8510900.53--