Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea · Delayed Price · Currency is KRW 520.00
+6.00 (1.17%)
At close: Apr 7, 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 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 Revenue | 14,565 | 16,834 | 20,681 | 26,878 | 23,396 | 23,951 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 14,565 | 16,834 | 20,681 | 26,878 | 23,396 | 23,951 | |
Revenue Growth | -26.74% | -18.60% | -23.06% | 14.88% | -2.32% | 4.80% |
Cost of Revenue | 10,662 | 11,858 | 14,546 | 22,113 | 15,950 | 15,907 |
Gross Profit | 3,903 | 4,977 | 6,135 | 4,765 | 7,446 | 8,044 |
Selling, General & Admin | 8,933 | 8,745 | 11,150 | 13,790 | 11,554 | 10,881 |
Research & Development | 1,121 | 1,325 | 1,810 | 2,263 | 1,923 | 1,408 |
Amortization of Goodwill & Intangibles | - | 0.07 | 0.9 | 1.64 | 1.69 | 3.48 |
Other Operating Expenses | 76.46 | 82.03 | 105.59 | 92.17 | 171.68 | 216.23 |
Operating Expenses | 12,301 | 11,869 | 13,501 | 19,472 | 13,492 | 13,824 |
Operating Income | -8,398 | -6,892 | -7,366 | -14,707 | -6,046 | -5,780 |
Interest Expense | -1,714 | -1,249 | -1,669 | -1,169 | -875.75 | -724.06 |
Interest & Investment Income | 181.13 | 325.25 | 338.65 | 241.33 | 218.74 | 164.7 |
Earnings From Equity Investments | 31.52 | - | -612.18 | -1,022 | 172.91 | 338.02 |
Currency Exchange Gain (Loss) | 690.18 | -23.43 | 1,101 | 71.02 | 477.11 | 546.13 |
Other Non Operating Income (Expenses) | 2,108 | 1,924 | 202.29 | 36.82 | -1,131 | -25.47 |
EBT Excluding Unusual Items | -7,101 | -5,915 | -8,005 | -16,549 | -7,184 | -5,481 |
Gain (Loss) on Sale of Investments | 1,529 | 1,529 | 1,248 | -84.59 | -1,388 | 11.79 |
Gain (Loss) on Sale of Assets | 125.31 | -40.78 | 38.11 | -66.63 | -1,944 | 1,427 |
Asset Writedown | -2,023 | -2,023 | -671.21 | -4,941 | -394.67 | -137.56 |
Other Unusual Items | - | 225.34 | - | 42.55 | 0.81 | - |
Pretax Income | -7,470 | -6,225 | -7,390 | -21,598 | -10,910 | -4,179 |
Earnings From Continuing Operations | -7,470 | -6,225 | -7,390 | -21,598 | -10,910 | -4,179 |
Earnings From Discontinued Operations | -793.99 | -148.87 | -105.66 | - | - | - |
Net Income to Company | -8,264 | -6,374 | -7,496 | -21,598 | -10,910 | -4,179 |
Minority Interest in Earnings | 44.95 | 241.89 | 415.32 | 1,432 | 381.7 | 104.56 |
Net Income | -8,219 | -6,132 | -7,080 | -20,166 | -10,528 | -4,075 |
Net Income to Common | -8,219 | -6,132 | -7,080 | -20,166 | -10,528 | -4,075 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 18 | 8 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 20 | 18 | 8 | 7 | 6 | 6 |
Shares Change | 53.27% | 129.01% | 17.74% | 6.09% | 4.55% | 3.51% |
EPS (Basic) | -419.50 | -343.01 | -907.00 | -3041.55 | -1684.54 | -681.67 |
EPS (Diluted) | -419.50 | -343.01 | -907.00 | -3042.00 | -1684.54 | -681.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -11,888 | -9,938 | -7,583 | -10,502 | -6,379 | -6,278 |
Free Cash Flow Per Share | -606.77 | -555.91 | -971.37 | -1583.90 | -1020.76 | -1050.16 |
Gross Margin | 26.80% | 29.56% | 29.66% | 17.73% | 31.83% | 33.59% |
Operating Margin | -57.66% | -40.94% | -35.62% | -54.72% | -25.84% | -24.13% |
Profit Margin | -56.43% | -36.43% | -34.24% | -75.03% | -45.00% | -17.01% |
Free Cash Flow Margin | -81.62% | -59.04% | -36.67% | -39.07% | -27.27% | -26.21% |
EBITDA | -8,020 | -6,533 | -6,841 | -13,436 | -4,766 | -4,557 |
EBITDA Margin | -55.07% | -38.81% | -33.08% | -49.99% | -20.37% | -19.02% |
D&A For EBITDA | 377.29 | 358.92 | 525.6 | 1,271 | 1,280 | 1,224 |
EBIT | -8,398 | -6,892 | -7,366 | -14,707 | -6,046 | -5,780 |
EBIT Margin | -57.66% | -40.94% | -35.62% | -54.72% | -25.84% | -24.13% |
Advertising Expenses | - | 208.18 | 274.61 | 394.67 | 228.28 | 102.12 |