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INNOX Advanced Materials

272290 · KOSDAQ · ₩272290 · 이녹스첨단소재

₩16,860▼ ₩710 (4.04%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩109B₩95B₩102B₩113B₩111B₩113B₩104B₩101B
Cost of sales₩83B₩63B₩71B₩75B₩72B₩69B₩67B₩66B
Gross profit₩26B₩32B₩31B₩38B₩40B₩44B₩37B₩34B
Operating income₩10B₩17B₩13B₩21B₩22B₩26B₩25B₩18B
Net income₩18B₩14B₩5.6B₩18B₩13B₩20B₩28B₩8.2B
Net income to shareholders₩20B₩16B₩7.4B₩18B₩13B₩20B₩28B₩8.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.2T₩1.1T₩1.1T₩1.1T₩882B₩849B₩826B₩840B
Current assets₩408B₩334B₩361B₩386B₩261B₩282B₩318B₩413B
Cash and equivalents₩184B₩143B₩209B₩192B₩108B₩139B₩187B₩286B
Total liabilities₩612B₩527B₩566B₩540B₩384B₩367B₩357B₩391B
Current liabilities₩301B₩136B₩160B₩183B₩177B₩158B₩162B₩197B
Borrowings₩319B₩263B₩294B₩322B₩321B₩285B₩281B₩328B
Total equity₩560B₩543B₩522B₩545B₩498B₩481B₩469B₩449B
Shareholders' equity₩434B₩415B₩393B₩413B₩487B₩476B₩463B₩444B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩13B−₩12B₩56B₩8.3B−₩5.4B₩9.8B₩34B₩27B
Capital spending₩16B₩14B₩34B₩81B₩62B₩57B₩76B₩34B
Free cash flow−₩2.9B−₩26B₩21B−₩73B−₩68B−₩47B−₩42B−₩7.5B
Dividends paid₩0₩6.7B₩0₩0₩0₩6.6B₩0₩0

Consolidated where available. Amounts in won.

Also known as: INNOX Advanced Materials / 이녹스첨단소재 / 272290 / KRX:272290

Source: KRX statistical information