Ingenia Therapeutics Inc. (KOSDAQ:950260)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,000
+650 (3.75%)
At close: Aug 28, 2026

Ingenia Therapeutics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
--3,531
Revenue Growth
---
Gross Profit
--3,531
Operating Income
-33,373-33,192-10,532
Net Income
-26,810-26,44821,458
Earnings Per Share
-1289.44-1948.00505.00
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
8,89919,36237,211
Total Debt
1,6921,8122,637
Net Cash (Debt)
7,20717,55134,573
Net Cash Growth
--49.24%-
Net Cash Per Share
346.601292.66813.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-32,858-31,262-19,777
Capital Expenditures
-954.2-780.1-278.61
Free Cash Flow
-33,812-32,042-20,056
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
--100.00%
Operating Margin
---298.31%
Pretax Margin
--854.01%
Profit Margin
--607.78%
FCF Margin
---568.06%