Ingenia Therapeutics Inc. (KOSDAQ:950260)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,470
+540 (3.01%)
At close: Sep 18, 2026

Ingenia Therapeutics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
7,419-3,531
Revenue Growth
---
Gross Profit
7,419-3,531
Operating Income
-25,503-33,192-10,532
Net Income
-22,377-26,44821,458
Earnings Per Share
-807.42-1948.00505.00
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
13,88719,36237,211
Total Debt
1,4961,8122,637
Net Cash (Debt)
12,39117,55134,573
Net Cash Growth
--49.24%-
Net Cash Per Share
447.101292.66813.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-17,456-31,262-19,777
Capital Expenditures
-1,047-780.1-278.61
Free Cash Flow
-18,503-32,042-20,056
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
100.00%-100.00%
Operating Margin
-343.75%--298.31%
Pretax Margin
-330.72%-854.01%
Profit Margin
-301.60%-607.78%
FCF Margin
-249.39%--568.06%