Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
South Korea · Delayed Price · Currency is KRW 2,635.00
-50.00 (-1.86%)
At close: Oct 23, 2026
KOSDAQ:039740 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 17,175 | 15,736 | 14,776 | 14,701 | 15,340 | 16,635 |
Operating Income Operating Income Growth | 1,384 | 419.58 | 617.47 | 60.32 | 1,838 | 3,706 |
Net Income Net Income Growth | 4,369 | 2,151 | 3,601 | 1,998 | 3,347 | 4,190 |
Earnings Per Share EPS Growth | 544.00 | 268.00 | 449.00 | 249.00 | 417.00 | 522.55 |
EPS Growth | 16.05% | -40.31% | 80.32% | -40.29% | -20.20% | - |
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 |
E-Commerce Solutions and E-Commerce E-Commerce Solutions and E-Commerce Growth | 3,803 | 4,024 | 4,766 | 6,183 | 6,829 | 7,304 |
IT Business Division IT Business Division Growth | 285,741 | 134,827 | 182,619 | 101,784 | 92,598 | 158,017 |
Venture Investment Venture Investment Growth | 196.29 | 56.57 | 119.9 | 794.3 | 798.25 | 1,295 |
Educational Service Educational Service Growth | 7,262 | 7,639 | 7,048 | 7,033 | 5,443 | 5,397 |
E-Commerce Operation and Agency Service Business E-Commerce Operation and Agency Service Business Growth | - | 38.17 | 142.33 | - | - | - |
Elimination of Inter-Segmental Elimination of Inter-Segmental Growth | -183.36 | -299.25 | -597.08 | -228.51 | -293.21 | -165.49 |
Total Total Growth | 296,821 | 146,286 | 194,098 | 115,565 | 105,375 | 171,847 |
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 Cash & Investments Growth | 7,427 | 6,569 | 13,713 | 9,072 | 11,278 | 8,586 |
Total Debt Total Debt Growth | 22,903 | 7,135 | 15,874 | 16,278 | 16,628 | 12,336 |
Net Cash (Debt) Net Cash Growth | -15,476 | -565.18 | -2,161 | -7,206 | -5,350 | -3,749 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1930.08 | -70.48 | -269.48 | -898.67 | -667.25 | -467.60 |
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 Operating Cash Flow Growth | -3,417 | 3,253 | 9,893 | 441.35 | 104.87 | 3,113 |
Capital Expenditures CapEx Growth | -657.53 | -309.57 | -383.6 | -350.91 | -1,034 | -324.85 |
Free Cash Flow Free Cash Flow Growth | -4,075 | 2,943 | 9,509 | 90.44 | -929.06 | 2,788 |
Free Cash Flow Growth | - | -69.05% | 10413.61% | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 4.84 | 11.28 | 5.32 | 14.67 | 8.21 | 12.88 |
P/FCF Ratio | - | 8.24 | 2.02 | 324.04 | - | 19.36 |
PS Ratio | 0.07 | 0.17 | 0.10 | 0.25 | 0.26 | 0.31 |