Innodep Inc. (KOSDAQ:303530)

Innodep Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	79,127	86,776	84,033
Revenue Growth (YoY)	-4.01%	3.26%	-
Cost of Revenue	47,222	54,039	56,409
Gross Profit	31,905	32,736	27,624
Selling, General & Admin	21,622	23,966	19,736
Research & Development	6,537	7,429	4,533
Amortization of Goodwill & Intangibles	597.07	577.3	248.93
Other Operating Expenses	579.73	642.99	555.3
Operating Expenses	31,533	34,652	26,988
Operating Income	372.13	-1,916	635.76
Interest Expense	-549.9	-227.88	-184.29
Interest & Investment Income	444.66	491.93	643.06
Currency Exchange Gain (Loss)	-82.64	22.09	-36.01
Other Non Operating Income (Expenses)	8	12.33	-40.15
EBT Excluding Unusual Items	192.24	-1,617	1,018
Gain (Loss) on Sale of Investments	331.4	-8.51	54.48
Gain (Loss) on Sale of Assets	-6.49	-2.97	-8.2
Pretax Income	517.16	-1,629	1,065
Income Tax Expense	-85.41	-85.41	37.73
Net Income	602.57	-1,543	1,027
Net Income to Common	602.57	-1,543	1,027
Shares Outstanding (Basic)	7	7	7
Shares Outstanding (Diluted)	7	7	7
Shares Change (YoY)	0.02%	-	-
EPS (Basic)	84.73	-216.99	144.40
EPS (Diluted)	84.73	-217.00	144.00
Free Cash Flow	-4,091	5,077	1,442
Free Cash Flow Per Share	-575.26	713.89	202.82
Gross Margin	40.32%	37.72%	32.87%
Operating Margin	0.47%	-2.21%	0.76%
Profit Margin	0.76%	-1.78%	1.22%
Free Cash Flow Margin	-5.17%	5.85%	1.72%
EBITDA	3,269	876.99	2,831
EBITDA Margin	4.13%	1.01%	3.37%
D&A For EBITDA	2,896	2,793	2,196
EBIT	372.13	-1,916	635.76
EBIT Margin	0.47%	-2.21%	0.76%
Effective Tax Rate	-	-	3.54%
Advertising Expenses	-	957.24	898.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.