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Voronoi, Inc. (KOSDAQ:310210)
South Korea flag South Korea · Delayed Price · Currency is KRW
153,000
+5,800 (3.94%)
Sep 4, 2026, 3:30 PM KST

Voronoi 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
4,1627,512--9,76814,784
Revenue Growth
24.23%----33.93%139.22%
Gross Profit
4,1627,512--9,76814,784
Operating Income
-81,037-54,385-36,339-31,336-17,863-10,820
Net Income
-69,133-42,706-32,613-36,848-19,900-15,096
Earnings Per Share
-3806.30-2374.14-1860.33-2401.33-1426.00-1209.20
EPS Growth
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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
93,513135,67955,13460,39448,69818,310
Total Debt
33,81939,812989.6112,29525,71826,438
Net Cash (Debt)
59,69495,86754,14448,09922,980-8,127
Net Cash Growth
89.11%77.06%12.57%109.30%--
Net Cash Per Share
3286.605329.463088.533134.521646.19-651.00

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
-88,051-72,095-29,052-28,849-16,335-17,640
Capital Expenditures
-4,429-1,650-1,124-1,080-545.82-575.78
Free Cash Flow
-92,479-73,744-30,176-29,929-16,881-18,216
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--100.00%100.00%
Operating Margin
-1947.05%-723.94%---182.88%-73.19%
Pretax Margin
-1851.52%-674.02%---198.97%-106.98%
Profit Margin
-1661.03%-568.49%---203.73%-102.11%
FCF Margin
-2221.96%-981.64%---172.82%-123.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
661.65520.85--42.82-