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Billions Co.,Ltd. (KOSDAQ:044480)
South Korea flag South Korea · Delayed Price · Currency is KRW
789.00
-14.00 (-1.74%)
At close: Jul 31, 2026

Billions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,31025,31041,72528,98770,64925,764
Revenue Growth
-39.34%-39.34%43.94%-58.97%174.22%97.43%
Gross Profit
4,9444,9446,2355,68419,1153,654
Operating Income
-1,760-1,760-2,819-612.59-2,993-6,573
Net Income
-7,134-7,134-1,964-13,813-18,864-29,489
Earnings Per Share
-676.59-676.59-255.00-7465.08-2916.13-5533.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,28413,2845,95740,07849,17034,594
Total Debt
15,13615,13616,78768,79746,26251,898
Net Cash (Debt)
-1,852-1,852-10,831-28,7182,908-17,304
Net Cash Growth
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Net Cash Per Share
-175.63-175.63-1405.91-4312.29449.57-3246.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
721.55721.55677.4-3,363-1,641-2,014
Capital Expenditures
-80.76-80.76-5,198-17,658-5,635-22,180
Free Cash Flow
640.78640.78-4,521-21,021-7,276-24,194
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.53%19.53%14.94%19.61%27.06%14.18%
Operating Margin
-6.95%-6.95%-6.76%-2.11%-4.24%-25.51%
Pretax Margin
-29.37%-29.37%-4.68%8.27%-6.21%-123.57%
Profit Margin
-28.19%-28.19%-4.71%-47.65%-26.70%-114.46%
FCF Margin
2.53%2.53%-10.83%-72.52%-10.30%-93.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
19.8637.26----
PS Ratio
0.500.940.461.330.685.10