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

South Korea · Delayed Price · Currency is KRW

8,500.00

+20.00 (0.24%)

At close: Aug 24, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	59,751	56,573	55,660	50,579
Revenue Growth	18.13%	1.64%	10.04%	-
Gross Profit	14,155	13,538	11,507	7,505
Operating Income	5,114	4,307	2,369	2,221
Net Income	5,648	5,011	3,185	-8,959
Earnings Per Share	792.02	723.72	525.01	-1682.00
EPS Growth	-	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	-
South America	2,578	1,122	-
Asia	10,405	1,268	-
Europe	7,431	3,441	-
Total	56,573	55,660	50,579

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	22,794	2,383	1,939	1,839
Total Debt	29,324	30,894	28,154	43,559
Net Cash (Debt)	-6,531	-28,511	-26,214	-41,721
Net Cash Growth	-	-	-	-
Net Cash Per Share	-910.94	-4093.64	-3880.92	-7832.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-3,414	2,606	-4,608	-3,307
Capital Expenditures	-12,938	-12,657	-163.91	-4,614
Free Cash Flow	-16,352	-10,052	-4,772	-7,921
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	23.69%	23.93%	20.67%	14.84%
Operating Margin	8.56%	7.61%	4.26%	4.39%
Pretax Margin	9.64%	8.36%	4.14%	-19.17%
Profit Margin	9.45%	8.86%	5.72%	-17.71%
FCF Margin	-27.37%	-17.77%	-8.57%	-15.66%