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BECU AI Inc. (KOSDAQ:148780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,865.00
-175.00 (-4.33%)
At close: Nov 13, 2026

BECU AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,10617,01517,30016,89216,25917,018
Revenue Growth
1.46%-1.65%2.42%3.90%-4.46%-
Gross Profit
9,5579,5859,7269,8929,74710,309
Operating Income
-382.47-1,068-1,030240.28-1,129-942.29
Net Income
625.52-759.18-600.67733.03-46.04-715.74
Earnings Per Share
99.12-120.71-95.51114.04-10.00-144.30
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,08611,98112,88913,34812,4376,728
Total Debt
745.57384.41468.18581.621,1571,458
Net Cash (Debt)
6,34011,59612,42112,76711,2805,270
Net Cash Growth
-37.47%-6.64%-2.71%13.17%114.06%-
Net Cash Per Share
1004.701843.871974.981986.081940.331034.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,073264.9378.271,611392.46-238.61
Capital Expenditures
-306.55-187.69-350.54-24.69-438.41-164.96
Free Cash Flow
766.8877.2127.731,586-45.94-403.57
Free Cash Flow Growth
497.22%178.41%-98.25%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.87%56.33%56.22%58.56%59.95%60.58%
Operating Margin
-2.24%-6.28%-5.95%1.42%-6.94%-5.54%
Pretax Margin
3.70%-4.42%-3.47%4.34%-0.21%-11.89%
Profit Margin
3.66%-4.46%-3.47%4.34%-0.28%-4.21%
FCF Margin
4.48%0.45%0.16%9.39%-0.28%-2.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.99--54.48--
P/FCF Ratio
33.13552.661096.4625.18--
PS Ratio
1.492.511.762.361.733.44