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Brainzcompany Co., Ltd. (KOSDAQ:099390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,930.00
+145.00 (3.83%)
At close: Sep 11, 2026

Brainzcompany Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
25,63625,08626,58625,81918,253
Revenue Growth
1.20%-5.64%2.97%41.45%-
Gross Profit
16,49515,11114,28014,05612,415
Operating Income
3,1552,1103,6003,3384,782
Net Income
6,8435,0854,8045,0305,039
Earnings Per Share
898.57661.72605.00612.92620.62
EPS Growth
49.77%9.38%-1.29%-1.24%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
46,87247,23538,96935,63135,977
Total Debt
484.741,2571,3731,646245.82
Net Cash (Debt)
46,38745,97837,59633,98435,731
Net Cash Growth
23.65%22.30%10.63%-4.89%-
Net Cash Per Share
6092.725983.794734.274141.064400.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4,7485,7595,2413,8505,123
Capital Expenditures
-145.01-89.22-433.03-337.16-162.37
Free Cash Flow
4,6035,6704,8083,5134,961
Free Cash Flow Growth
2.98%17.94%36.86%-29.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
64.34%60.24%53.71%54.44%68.02%
Operating Margin
12.31%8.41%13.54%12.93%26.20%
Pretax Margin
28.78%19.19%19.06%20.79%28.96%
Profit Margin
26.69%20.27%18.07%19.48%27.61%
FCF Margin
17.95%22.60%18.08%13.61%27.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.378.018.1512.0110.98
Forward PE
-22.8922.8922.8922.89
P/FCF Ratio
6.507.188.1517.2011.15
PS Ratio
1.171.621.472.343.03