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XIIlab Co.,Ltd (KOSDAQ:189330)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,400.00
+510.00 (5.74%)
At close: Aug 3, 2026

XIIlab Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,60010,2729,0933,6639,8975,778
Revenue Growth
39.70%12.96%148.22%-62.98%71.29%-
Gross Profit
2,3812,4441,310188.18473.21,376
Operating Income
-4,083-3,225-5,285-6,911-4,926-2,006
Net Income
-4,041-3,119-5,187-6,459-4,545-2,136
Earnings Per Share
-494.93-424.67-851.00-1063.19-754.00-368.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,46426,2278,23213,15018,94525,042
Total Debt
326.82454.531,0631,6592,2102,967
Net Cash (Debt)
22,13725,7727,16911,49116,73522,075
Net Cash Growth
271.43%259.50%-37.62%-31.33%-24.19%-
Net Cash Per Share
2710.353508.711176.191891.512776.463799.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,063-711.99-3,622-5,175-4,936848.25
Capital Expenditures
-778.61-654.87-576.35-87.5-383.88-377.21
Free Cash Flow
-3,841-1,367-4,198-5,263-5,320471.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.47%23.79%14.41%5.14%4.78%23.82%
Operating Margin
-38.52%-31.40%-58.12%-188.64%-49.78%-34.72%
Pretax Margin
-38.11%-30.35%-57.03%-176.31%-45.92%-32.45%
Profit Margin
-38.12%-30.37%-57.04%-176.31%-45.92%-36.96%
FCF Margin
-36.24%-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
8.324.413.8217.418.1633.54