FLITTO Inc. (KOSDAQ:300080)
South Korea · Delayed Price · Currency is KRW 11,440
-110 (-0.95%)
At close: Oct 22, 2026
FLITTO Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,313 | 35,980 | 20,301 | 17,761 | 13,639 | 9,338 |
Revenue Growth | 33.48% | 77.23% | 14.30% | 30.22% | 46.06% | 25.54% |
Gross Profit Gross Profit Growth | 35,309 | 35,954 | 20,301 | 17,761 | 13,639 | 9,338 |
Operating Income Operating Income Growth | 4,885 | 6,154 | -396.34 | -5,094 | -6,595 | -6,144 |
Net Income Net Income Growth | 5,634 | 6,448 | 809.33 | -6,793 | -5,868 | -5,781 |
Earnings Per Share EPS Growth | 340.21 | 389.00 | 49.00 | -433.39 | -376.21 | -371.56 |
EPS Growth | 34.43% | 693.88% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 14,115 | 12,129 | 8,367 | 8,681 | 7,988 | 5,821 |
Foreign Foreign Growth | 21,198 | 23,851 | 11,933 | 9,080 | 5,651 | 3,517 |
Total Total Growth | 35,313 | 35,980 | 20,301 | 17,761 | 13,639 | 9,338 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,788 | 20,303 | 10,802 | 10,354 | 18,907 | 24,955 |
Total Debt Total Debt Growth | 441.99 | 891.46 | 1,502 | 8,100 | 10,084 | 8,161 |
Net Cash (Debt) Net Cash Growth | 18,346 | 19,412 | 9,300 | 2,253 | 8,823 | 16,794 |
Net Cash Growth | 107.19% | 108.73% | 312.69% | -74.46% | -47.46% | -20.04% |
Net Cash Per Share Net Cash Per Share Growth | 1106.69 | 1169.59 | 564.18 | 143.78 | 565.66 | 1079.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,860 | 10,007 | 1,394 | -4,449 | -5,442 | -6,028 |
Capital Expenditures CapEx Growth | -198.83 | -181.96 | -90.31 | -344.66 | -123.46 | -78.53 |
Free Cash Flow Free Cash Flow Growth | 9,661 | 9,825 | 1,304 | -4,794 | -5,566 | -6,107 |
Free Cash Flow Growth | 1512.14% | 653.42% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.99% | 99.93% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 13.83% | 17.10% | -1.95% | -28.68% | -48.35% | -65.79% |
Pretax Margin | 16.40% | 18.36% | 4.00% | -33.95% | -42.40% | -67.25% |
Profit Margin | 15.95% | 17.92% | 3.99% | -38.25% | -43.03% | -61.90% |
FCF Margin | 27.36% | 27.31% | 6.42% | -26.99% | -40.81% | -65.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.63 | 42.85 | 122.59 | - | - | - |
Forward PE | - | 21.05 | 19.92 | 118.23 | - | - |
P/FCF Ratio | 19.73 | 28.12 | 76.09 | - | - | - |
PS Ratio | 5.40 | 7.68 | 4.89 | 8.55 | 9.80 | 27.21 |