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Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea flag South Korea · Delayed Price · Currency is KRW
520.00
+6.00 (1.17%)
At close: Apr 7, 2026

Alpha AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,79316,83420,68126,87823,39623,951
Revenue Growth
-15.35%-18.60%-23.06%14.88%-2.32%4.80%
Gross Profit
4,6034,9776,1354,7657,4468,044
Operating Income
-7,655-6,892-7,366-14,707-6,046-5,780
Net Income
-7,357-6,132-7,080-20,166-10,528-4,075
Earnings Per Share
-392.88-343.01-907.00-3042.00-1684.54-681.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6152,23120,9213,9375,2665,156
Total Debt
33,71523,91325,47923,67418,10818,008
Net Cash (Debt)
-31,100-21,682-4,558-19,737-12,842-12,852
Net Cash Growth
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Net Cash Per Share
-1660.72-1212.80-583.87-2976.81-2054.84-2149.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,488-9,596-7,170-9,044-5,463-5,411
Capital Expenditures
-229.24-342.11-412.47-1,458-916.27-866.63
Free Cash Flow
-11,717-9,938-7,583-10,502-6,379-6,278
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.15%29.56%29.66%17.73%31.83%33.59%
Operating Margin
-48.47%-40.94%-35.62%-54.72%-25.84%-24.13%
Pretax Margin
-44.51%-36.98%-35.73%-80.36%-46.63%-17.45%
Profit Margin
-46.59%-36.43%-34.24%-75.03%-45.00%-17.01%
FCF Margin
-74.20%-59.04%-36.67%-39.07%-27.27%-26.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.662.031.171.031.322.64