INNOSPACE Co., Ltd. (KOSDAQ:462350)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,740.00
+50.00 (0.65%)
At close: Aug 11, 2026

INNOSPACE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,9042,74614.71231.43342.2
Revenue Growth
1432.47%18573.43%-93.64%-32.37%-
Gross Profit
-16,784-15,077-5,42859.1174.53
Operating Income
-71,315-72,755-32,914-15,929-25,999
Net Income
-73,657-75,097-33,346-83,247-48,345
Earnings Per Share
-3606.56-4211.25-2124.17-15172.31-13359.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8,67721,67621,36912,49311,799
Total Debt
4,9374,9232,8201,42745,656
Net Cash (Debt)
3,74016,75318,54911,066-33,857
Net Cash Growth
-87.34%-9.68%67.62%--
Net Cash Per Share
183.14939.481181.592016.87-9355.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-54,677-51,168-33,003-13,322-23,349
Capital Expenditures
-14,447-20,682-13,036-404.95-3,014
Free Cash Flow
-69,124-71,850-46,040-13,727-26,362
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
---25.54%21.78%
Operating Margin
-1826.84%-2649.01%-223785.94%-6883.09%-7597.59%
Pretax Margin
-1878.95%-2725.19%-226435.53%-35948.07%-14136.98%
Profit Margin
-1886.83%-2734.28%-226723.54%-35971.40%-14127.61%
FCF Margin
-1770.71%-2616.08%-313024.07%-5931.41%-7703.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-94.16---
PS Ratio
66.7390.8510900.53--