DEEPNOID Inc. (KOSDAQ:315640)
South Korea · Delayed Price · Currency is KRW 1,727.00
-12.00 (-0.69%)
At close: Sep 11, 2026
DEEPNOID 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 | 4,508 | 7,472 | 10,847 | 1,933 | 3,182 | 943.67 |
Revenue Growth | -59.93% | -31.12% | 461.15% | -39.24% | 237.15% | -9.26% |
Gross Profit Gross Profit Growth | 1,271 | 4,749 | 990.59 | 778.69 | 1,530 | 236.08 |
Operating Income Operating Income Growth | -14,063 | -10,657 | -10,096 | -6,727 | -6,159 | -7,652 |
Net Income Net Income Growth | -14,323 | -10,748 | -9,078 | -6,737 | -5,334 | -8,854 |
Earnings Per Share EPS Growth | -545.35 | -472.28 | -405.00 | -350.00 | -574.00 | -1054.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Industrial Artificial Intelligence Industrial Artificial Intelligence Growth | 9,993 | - | - | - | - |
Medical Artificial Intelligence Medical Artificial Intelligence Growth | 477.57 | - | - | - | - |
DX DX Growth | 377.04 | - | - | - | - |
License License Growth | - | 1,058 | 1,755 | 305.73 | 6.16 |
Service Service Growth | - | 736.72 | 637.16 | 98.96 | - |
Product Product Growth | - | 138.73 | 750.68 | 522.59 | - |
| 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 | 15,950 | 23,949 | 12,563 | 29,626 | 11,225 | 16,145 |
Total Debt Total Debt Growth | 6,908 | 6,956 | 7,708 | 1,124 | 1,014 | 1,046 |
Net Cash (Debt) Net Cash Growth | 9,041 | 16,993 | 4,855 | 28,502 | 10,211 | 15,099 |
Net Cash Growth | 540.15% | 250.03% | -82.97% | 179.12% | -32.37% | 147.41% |
Net Cash Per Share Net Cash Per Share Growth | 344.26 | 746.70 | 216.59 | 1480.70 | 1098.87 | 1797.51 |
| 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 | -10,880 | -6,357 | -13,902 | -4,772 | -3,707 | -4,612 |
Capital Expenditures CapEx Growth | -910.44 | -881.59 | -6,118 | -797.18 | -516.09 | -1,276 |
Free Cash Flow Free Cash Flow Growth | -11,791 | -7,238 | -20,019 | -5,569 | -4,223 | -5,888 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.19% | 63.56% | 9.13% | 40.28% | 48.10% | 25.02% |
Operating Margin | -311.99% | -142.63% | -93.07% | -347.99% | -193.57% | -810.83% |
Pretax Margin | -317.75% | -143.84% | -83.69% | -348.52% | -167.65% | -938.20% |
Profit Margin | -317.75% | -143.84% | -83.69% | -348.52% | -167.65% | -938.20% |
FCF Margin | -261.58% | -96.87% | -184.55% | -288.08% | -132.75% | -623.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Forward PE | - | 50.04 | 50.04 | - | - | - |
PS Ratio | 11.25 | 12.76 | 11.31 | 123.32 | 16.63 | 179.92 |