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Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,670.00
-135.00 (-3.55%)
At close: Aug 24, 2026

Agent 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
9,83313,12011,79618,20033,53721,801
Revenue Growth
-35.82%11.23%-35.19%-45.73%53.83%337.92%
Gross Profit
1,9711,1471,9742,0502,6475,236
Operating Income
-13,433-12,943-8,941-5,057-6,2312,910
Net Income
-18,715-18,543-13,371-7,387-17,851-7,197
Earnings Per Share
-5842.78-6536.79-5294.69-3290.24-10171.36-4476.50
EPS Growth
------

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
11,36817,85812,5693,2402,9976,112
Total Debt
7,7028,0857,71412,13023,35241,256
Net Cash (Debt)
3,6669,7734,855-8,890-20,354-35,143
Net Cash Growth
20.69%101.30%----
Net Cash Per Share
1144.513445.081922.41-3959.69-11597.65-21858.11

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
-14,444-10,6411,015-5,123-13,2564,089
Capital Expenditures
-415.18-313.08-960.61-4,412-348.84-1,503
Free Cash Flow
-14,859-10,95454.32-9,535-13,6052,586
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
20.05%8.74%16.73%11.26%7.89%24.02%
Operating Margin
-136.62%-98.65%-75.80%-27.79%-18.58%13.35%
Pretax Margin
-191.40%-142.20%-115.15%-40.89%-48.89%-27.50%
Profit Margin
-190.33%-141.33%-113.35%-40.59%-53.23%-33.01%
FCF Margin
-151.12%-83.49%0.46%-52.39%-40.57%11.86%

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
--462.08--65.48
PS Ratio
1.823.652.132.243.487.77