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Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,710.00
-53.00 (-3.01%)
At close: Oct 8, 2026

Agent AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,96613,12011,79618,20033,53721,801
Revenue Growth
-24.10%11.23%-35.19%-45.73%53.83%337.92%
Gross Profit
2,7131,1471,9742,0502,6475,236
Operating Income
-13,214-12,943-8,941-5,057-6,2312,910
Net Income
-15,338-18,543-13,371-7,387-17,851-7,197
Earnings Per Share
-4312.28-6536.79-5294.69-3290.24-10171.36-4476.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,27717,85812,5693,2402,9976,112
Total Debt
5,5708,0857,71412,13023,35241,256
Net Cash (Debt)
1,7079,7734,855-8,890-20,354-35,143
Net Cash Growth
-101.30%----
Net Cash Per Share
479.963445.081922.41-3959.69-11597.65-21858.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,861-10,6411,015-5,123-13,2564,089
Capital Expenditures
-424.71-313.08-960.61-4,412-348.84-1,503
Free Cash Flow
-10,286-10,95454.32-9,535-13,6052,586
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.23%8.74%16.73%11.26%7.89%24.02%
Operating Margin
-132.59%-98.65%-75.80%-27.79%-18.58%13.35%
Pretax Margin
-155.42%-142.20%-115.15%-40.89%-48.89%-27.50%
Profit Margin
-153.91%-141.33%-113.35%-40.59%-53.23%-33.01%
FCF Margin
-103.21%-83.49%0.46%-52.39%-40.57%11.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--462.08--65.48
PS Ratio
0.843.652.132.243.487.77