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XIIlab Co.,Ltd (KOSDAQ:189330)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-1,500 (-9.04%)
At close: Aug 24, 2026

XIIlab Co.,Ltd 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
11,89810,2729,0933,6639,8975,778
Revenue Growth
49.55%12.96%148.22%-62.98%71.29%-
Gross Profit
2,5722,4441,310188.18473.21,376
Operating Income
-5,557-3,225-5,285-6,911-4,926-2,006
Net Income
-5,376-3,119-5,187-6,459-4,545-2,136
Earnings Per Share
-598.00-424.67-851.00-1063.19-754.00-368.00
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
20,02526,2278,23213,15018,94525,042
Total Debt
151.78454.531,0631,6592,2102,967
Net Cash (Debt)
19,87325,7727,16911,49116,73522,075
Net Cash Growth
303.36%259.50%-37.62%-31.33%-24.19%-
Net Cash Per Share
2210.463508.711176.191891.512776.463799.86

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
-3,779-711.99-3,622-5,175-4,936848.25
Capital Expenditures
-908.57-654.87-576.35-87.5-383.88-377.21
Free Cash Flow
-4,687-1,367-4,198-5,263-5,320471.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.62%23.79%14.41%5.14%4.78%23.82%
Operating Margin
-46.71%-31.40%-58.12%-188.64%-49.78%-34.72%
Pretax Margin
-45.18%-30.35%-57.03%-176.31%-45.92%-32.45%
Profit Margin
-45.19%-30.37%-57.04%-176.31%-45.92%-36.96%
FCF Margin
-39.40%-13.31%-46.16%-143.66%-53.76%8.15%

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
-----411.38
PS Ratio
11.914.413.8217.418.1633.54