Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)

South Korea · Delayed Price · Currency is KRW

3,030.00

-5.00 (-0.16%)

At close: Sep 3, 2026

KOSDAQ:039740 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	296,821	146,286	194,098	115,565	105,375	171,847
Revenue Growth	53.83%	-24.63%	67.95%	9.67%	-38.68%	-4.81%
Gross Profit	17,175	15,736	14,776	14,701	15,340	16,635
Operating Income	1,384	419.58	617.47	60.32	1,838	3,706
Net Income	4,369	2,151	3,601	1,998	3,347	4,190
Earnings Per Share	546.72	268.21	449.00	249.00	417.00	522.55
EPS Growth	17.15%	-40.27%	80.32%	-40.29%	-20.20%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,427	6,569	13,713	9,072	11,278	8,586
Total Debt	22,903	7,135	15,874	16,278	16,628	12,336
Net Cash (Debt)	-15,476	-565.18	-2,161	-7,206	-5,350	-3,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1936.60	-70.48	-269.39	-898.67	-667.25	-467.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,417	3,253	9,893	441.35	104.87	3,113
Capital Expenditures	-657.53	-309.57	-383.6	-350.91	-1,034	-324.85
Free Cash Flow	-4,075	2,943	9,509	90.44	-929.06	2,788
Free Cash Flow Growth	-	-69.05%	10413.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.79%	10.76%	7.61%	12.72%	14.56%	9.68%
Operating Margin	0.47%	0.29%	0.32%	0.05%	1.74%	2.16%
Pretax Margin	1.26%	1.23%	1.75%	2.10%	3.65%	2.94%
Profit Margin	1.47%	1.47%	1.86%	1.73%	3.18%	2.44%
FCF Margin	-1.37%	2.01%	4.90%	0.08%	-0.88%	1.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.62	11.28	5.32	14.67	8.21	12.88
P/FCF Ratio	-	8.24	2.02	324.04	-	19.36
PS Ratio	0.08	0.17	0.10	0.25	0.26	0.31