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Brainzcompany Co., Ltd. (KOSDAQ:099390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,145.00
+85.00 (2.78%)
At close: Jul 31, 2026

Brainzcompany Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
25,48825,08626,58625,81918,253
Revenue Growth
-1.21%-5.64%2.97%41.45%-
Gross Profit
16,21915,11114,28014,05612,415
Operating Income
2,8272,1103,6003,3384,782
Net Income
6,3955,0854,8045,0305,039
Earnings Per Share
836.90661.72605.00612.92620.62
EPS Growth
49.05%9.38%-1.29%-1.24%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
46,77547,23538,96935,63135,977
Total Debt
1,1821,2571,3731,646245.82
Net Cash (Debt)
45,59345,97837,59633,98435,731
Net Cash Growth
23.18%22.30%10.63%-4.89%-
Net Cash Per Share
5966.465983.794734.274141.064400.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5,0335,7595,2413,8505,123
Capital Expenditures
-123.93-89.22-433.03-337.16-162.37
Free Cash Flow
4,9095,6704,8083,5134,961
Free Cash Flow Growth
17.87%17.94%36.86%-29.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.63%60.24%53.71%54.44%68.02%
Operating Margin
11.09%8.41%13.54%12.93%26.20%
Pretax Margin
24.18%19.19%19.06%20.79%28.96%
Profit Margin
25.09%20.27%18.07%19.48%27.61%
FCF Margin
19.26%22.60%18.08%13.61%27.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.768.018.1512.0110.98
Forward PE
-22.8922.8922.8922.89
P/FCF Ratio
4.877.188.1517.2011.15
PS Ratio
0.941.621.472.343.03