Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea · Delayed Price · Currency is KRW 2,350.00
+180.00 (8.29%)
At close: Jan 30, 2026
Alpha AI Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 25,982 | 26,809 | 26,878 | 23,396 | 23,951 | 22,854 |
Other Revenue | - | -0 | - | - | -0 | - |
| 25,982 | 26,809 | 26,878 | 23,396 | 23,951 | 22,854 | |
Revenue Growth (YoY) | 15.95% | -0.26% | 14.88% | -2.32% | 4.80% | 6.59% |
Cost of Revenue | 18,555 | 18,811 | 22,113 | 15,950 | 15,907 | 12,774 |
Gross Profit | 7,426 | 7,998 | 4,765 | 7,446 | 8,044 | 10,080 |
Selling, General & Admin | 10,602 | 13,010 | 13,790 | 11,554 | 10,881 | 7,621 |
Research & Development | 1,398 | 1,859 | 2,263 | 1,923 | 1,408 | 1,018 |
Amortization of Goodwill & Intangibles | 0.17 | 0.9 | 1.64 | 1.69 | 3.48 | 3.29 |
Other Operating Expenses | 84.92 | 105.59 | 92.17 | 171.68 | 216.23 | 142.39 |
Operating Expenses | 12,101 | 15,471 | 19,472 | 13,492 | 13,824 | 7,201 |
Operating Income | -4,675 | -7,472 | -14,707 | -6,046 | -5,780 | 2,879 |
Interest Expense | -1,257 | -1,669 | -1,169 | -875.75 | -724.06 | -564.25 |
Interest & Investment Income | 374.76 | 338.82 | 241.33 | 218.74 | 164.7 | 171.36 |
Earnings From Equity Investments | -31.52 | -612.18 | -1,022 | 172.91 | 338.02 | 35.48 |
Currency Exchange Gain (Loss) | 505.52 | 1,095 | 71.02 | 477.11 | 546.13 | -267.5 |
Other Non Operating Income (Expenses) | 176.97 | 202.31 | 36.82 | -1,131 | -25.47 | 13.56 |
EBT Excluding Unusual Items | -4,906 | -8,117 | -16,549 | -7,184 | -5,481 | 2,268 |
Gain (Loss) on Sale of Investments | 0 | 1,248 | -84.59 | -1,388 | 11.79 | -10.62 |
Gain (Loss) on Sale of Assets | -39.3 | 45 | -66.63 | -1,944 | 1,427 | 5.57 |
Asset Writedown | -671.21 | -671.21 | -4,941 | -394.67 | -137.56 | -626.03 |
Other Unusual Items | 225.34 | - | 42.55 | 0.81 | - | - |
Pretax Income | -5,391 | -7,496 | -21,598 | -10,910 | -4,179 | 1,637 |
Earnings From Continuing Operations | -5,391 | -7,496 | -21,598 | -10,910 | -4,179 | 1,637 |
Minority Interest in Earnings | 365.28 | 415.32 | 1,432 | 381.7 | 104.56 | 10.15 |
Net Income | -6,495 | -7,080 | -20,166 | -10,528 | -4,075 | 1,647 |
Net Income to Common | -6,495 | -7,080 | -20,166 | -10,528 | -4,075 | 1,647 |
Shares Outstanding (Basic) | 15 | 8 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 15 | 8 | 7 | 6 | 6 | 6 |
Shares Change (YoY) | 118.17% | 17.73% | 6.09% | 4.55% | 3.51% | -0.01% |
EPS (Basic) | -424.50 | -907.02 | -3041.55 | -1684.54 | -681.67 | 285.13 |
EPS (Diluted) | -424.50 | -907.02 | -3042.00 | -1684.54 | -681.67 | 285.10 |
Free Cash Flow | -10,333 | -7,583 | -10,502 | -6,379 | -6,278 | -5,527 |
Free Cash Flow Per Share | -675.40 | -971.39 | -1583.90 | -1020.76 | -1050.16 | -957.09 |
Gross Margin | 28.58% | 29.83% | 17.73% | 31.83% | 33.59% | 44.11% |
Operating Margin | -17.99% | -27.87% | -54.72% | -25.84% | -24.13% | 12.60% |
Profit Margin | -25.00% | -26.41% | -75.03% | -45.00% | -17.01% | 7.21% |
Free Cash Flow Margin | -39.77% | -28.28% | -39.07% | -27.27% | -26.21% | -24.19% |
EBITDA | -4,239 | -6,947 | -13,436 | -4,766 | -4,557 | 3,972 |
EBITDA Margin | -16.31% | -25.91% | -49.99% | -20.37% | -19.02% | 17.38% |
D&A For EBITDA | 436.24 | 525.6 | 1,271 | 1,280 | 1,224 | 1,093 |
EBIT | -4,675 | -7,472 | -14,707 | -6,046 | -5,780 | 2,879 |
EBIT Margin | -17.99% | -27.87% | -54.72% | -25.84% | -24.13% | 12.60% |
Advertising Expenses | - | 298.95 | 394.67 | 228.28 | 102.12 | 31.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.