AXBIS Co., Ltd. (KOSDAQ:0011A0)

South Korea · Delayed Price · Currency is KRW

12,380

+50 (0.41%)

At close: Sep 18, 2026

AXBIS Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	56,162	56,573	55,660	50,579
Revenue Growth	0.90%	1.64%	10.04%	-
Gross Profit	13,164	13,538	11,507	7,505
Operating Income	3,313	4,307	2,369	2,221
Net Income	4,701	5,011	3,185	-8,959
Earnings Per Share	602.15	723.72	525.01	-1682.00
EPS Growth	14.69%	37.85%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	31,413	41,501	44,658
North America	4,745	8,328	-
Asia	10,405	1,268	-
Europe	7,431	3,441	-
South America	2,578	1,122	-
Total	56,573	55,660	50,579

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	18,337	2,383	1,939	1,839
Total Debt	27,587	30,894	28,154	43,559
Net Cash (Debt)	-9,250	-28,511	-26,214	-41,721
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1177.36	-4093.64	-3880.92	-7832.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-4,163	2,606	-4,608	-3,307
Capital Expenditures	-4,999	-12,657	-163.91	-4,614
Free Cash Flow	-9,162	-10,052	-4,772	-7,921
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	23.44%	23.93%	20.67%	14.84%
Operating Margin	5.90%	7.61%	4.26%	4.39%
Pretax Margin	8.37%	8.36%	4.14%	-19.17%
Profit Margin	8.37%	8.86%	5.72%	-17.71%
FCF Margin	-16.31%	-17.77%	-8.57%	-15.66%