Gradiant Corporation (KOSDAQ:035080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,370
+40 (0.35%)
Nov 2, 2026, 3:30 PM KST

Gradiant Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,427,8703,061,5933,317,9103,423,8673,584,8463,115,778
Revenue Growth
11.10%-7.72%-3.09%-4.49%15.05%9.84%
Gross Profit
174,684161,634156,597154,275154,492129,322
Operating Income
-6,362-29,807-5,5272,91214,708-320.82
Net Income
-19,698-35,787-40,378-15,842326,735-24,190
Earnings Per Share
-1711.54-2961.00-2963.00-1123.0021470.07-1567.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Holding Business
10,73513,50910,9008,8188,766
Bio Healthcare Business
869,471792,727687,727661,378583,088
Other Business
148,227126,462126,15269,69223,516
Industrial Materials B2B E-Commerce Business
2,448,5312,183,8482,551,0642,729,9053,019,879
Inter-Segmental
-49,094-54,953-57,932-45,926-50,403
Total
3,427,8703,061,5933,317,9103,423,8673,584,846

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209,801314,789362,299393,973433,089251,507
Total Debt
234,487198,801180,090164,56175,55557,553
Net Cash (Debt)
-24,686115,988182,210229,412357,534193,954
Net Cash Growth
--36.34%-20.57%-35.84%84.34%11.54%
Net Cash Per Share
-2144.429596.5313370.6916260.1823493.9312564.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
794.7812,871-30,35172,65719,83158,786
Capital Expenditures
-53,536-22,313-14,100-77,860-28,836-10,029
Free Cash Flow
-52,741-9,441-44,451-5,203-9,00548,757
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.10%5.28%4.72%4.51%4.31%4.15%
Operating Margin
-0.19%-0.97%-0.17%0.08%0.41%-0.01%
Pretax Margin
0.11%-0.74%-0.16%-0.19%0.05%1.02%
Profit Margin
-0.57%-1.17%-1.22%-0.46%9.11%-0.78%
FCF Margin
-1.54%-0.31%-1.34%-0.15%-0.25%1.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
200.000200.000200.000200.000200.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.76%1.66%1.56%1.41%1.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.68-
Forward PE
-11.2911.2911.2911.2911.29
P/FCF Ratio
-----8.63
PS Ratio
0.040.050.050.060.060.14