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GMIVENTURE Co.,Ltd (KOSDAQ:019570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+30.00 (1.11%)
At close: Sep 23, 2026

GMIVENTURE Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
14,2769,7058,1844,0811,09423,869
Revenue Growth
220.67%18.58%100.57%272.84%-95.42%-36.91%
Operating Income
9,9955,3824,505-3,608-10,70016,763
Net Income
-298.42,854-212.17-11,551-25,282-9,596
Earnings Per Share
-204.83280.00-40.00-2353.75-5833.46-2862.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
16,4816,5787,18912,7038,33621,100
Total Debt
27,33715,4739,542666.658,99532,387
Net Cash (Debt)
-10,856-8,894-2,35312,036-659.68-11,287
Net Cash Growth
------
Net Cash Per Share
-1146.39-914.89-443.562452.58-152.21-2127.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-14,001-18,720-25,9532,69512,520-24,437
Capital Expenditures
-1.6-4.53-374.34-161.91-586.21-4,174
Free Cash Flow
-14,002-18,725-26,3272,53311,934-28,611
Free Cash Flow Growth
----78.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Margin
70.01%55.46%55.04%-88.42%-977.63%70.23%
Pretax Margin
-2.09%29.41%-2.59%-283.06%-2311.08%-40.18%
Profit Margin
-2.09%29.41%-2.59%-283.06%-2309.96%-40.20%
FCF Margin
-98.08%-192.94%-321.67%62.08%1090.34%-119.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
-6.35----
P/FCF Ratio
---13.613.89-
PS Ratio
1.831.872.148.4542.442.86