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BECU AI Inc. (KOSDAQ:148780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,745.00
+150.00 (4.17%)
At close: Sep 3, 2026

BECU 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
17,10917,01517,30016,89216,25917,018
Revenue Growth
0.81%-1.65%2.42%3.90%-4.46%-
Gross Profit
9,7039,5859,7269,8929,74710,309
Operating Income
-394.14-1,068-1,030240.28-1,129-942.29
Net Income
-9.22-759.18-600.67733.03-46.04-715.74
Earnings Per Share
-1.45-120.71-95.00114.04-10.00-144.30
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
8,93111,98112,88913,34812,4376,728
Total Debt
176.33384.41468.18581.621,1571,458
Net Cash (Debt)
8,75411,59612,42112,76711,2805,270
Net Cash Growth
-18.85%-6.64%-2.71%13.17%114.06%-
Net Cash Per Share
1381.261823.581964.441986.081940.331034.32

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
1,124264.9378.271,611392.46-238.61
Capital Expenditures
-275.87-187.69-350.54-24.69-438.41-164.96
Free Cash Flow
848.577.2127.731,586-45.94-403.57
Free Cash Flow Growth
3682.59%178.41%-98.25%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.72%56.33%56.22%58.56%59.95%60.58%
Operating Margin
-2.30%-6.28%-5.95%1.42%-6.94%-5.54%
Pretax Margin
-0.02%-4.42%-3.47%4.34%-0.21%-11.89%
Profit Margin
-0.05%-4.46%-3.47%4.34%-0.28%-4.21%
FCF Margin
4.96%0.45%0.16%9.39%-0.28%-2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---54.48--
P/FCF Ratio
27.76552.661096.4625.18--
PS Ratio
1.382.511.762.361.733.44