FOCUS AI Co., Ltd. (KOSDAQ:331380)
South Korea · Delayed Price · Currency is KRW 2,845.00
-85.00 (-2.90%)
At close: Feb 20, 2026
FOCUS AI Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 51,565 | 58,184 | 59,458 | 61,626 | 48,150 | 32,826 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 |
| 51,565 | 58,184 | 59,458 | 61,626 | 48,150 | 32,826 | |
Revenue Growth (YoY) | -6.95% | -2.14% | -3.52% | 27.99% | 46.68% | 13.94% |
Cost of Revenue | 45,614 | 50,045 | 46,793 | 50,989 | 37,661 | 25,621 |
Gross Profit | 5,951 | 8,139 | 12,665 | 10,636 | 10,489 | 7,205 |
Selling, General & Admin | 9,100 | 6,813 | 4,916 | 3,978 | 3,601 | 2,490 |
Research & Development | 3,900 | 4,720 | 4,105 | 3,378 | 2,504 | 2,086 |
Amortization of Goodwill & Intangibles | 15.55 | 16.37 | 12.23 | 12.77 | 15.19 | 13.68 |
Other Operating Expenses | 420.92 | 392.76 | 143.5 | 127.13 | 98.94 | 88.68 |
Operating Expenses | 15,436 | 13,733 | 10,019 | 7,971 | 6,378 | 4,851 |
Operating Income | -9,484 | -5,594 | 2,646 | 2,665 | 4,110 | 2,353 |
Interest Expense | -2,149 | -734.32 | -256.67 | -253.47 | -326.55 | -419.83 |
Interest & Investment Income | 205.19 | 134.61 | 58.02 | 11.51 | 3.55 | 5.85 |
Currency Exchange Gain (Loss) | 3.72 | 38.36 | 5.06 | 234.89 | -102.88 | 190.75 |
Other Non Operating Income (Expenses) | 1,581 | 115.73 | 171.16 | -53.88 | -4,649 | 3.29 |
EBT Excluding Unusual Items | -9,843 | -6,039 | 2,624 | 2,604 | -964.29 | 2,134 |
Gain (Loss) on Sale of Investments | 501.24 | -1,402 | 0.41 | -0.04 | 3.69 | 8.94 |
Gain (Loss) on Sale of Assets | 0.31 | - | 0.64 | - | 5.27 | - |
Asset Writedown | -837.41 | -837.41 | - | - | - | - |
Pretax Income | -10,179 | -8,278 | 2,625 | 2,604 | -955.33 | 2,143 |
Income Tax Expense | 2,660 | 2,738 | 157.14 | -81 | -941.05 | - |
Net Income | -12,838 | -11,016 | 2,468 | 2,685 | -14.28 | 2,143 |
Net Income to Common | -12,838 | -11,016 | 2,468 | 2,685 | -14.28 | 2,143 |
Net Income Growth | - | - | -8.09% | - | - | 93.80% |
Shares Outstanding (Basic) | 22 | 20 | 19 | 19 | 15 | - |
Shares Outstanding (Diluted) | 22 | 20 | 19 | 19 | 15 | - |
Shares Change (YoY) | 16.21% | 3.14% | - | 27.51% | - | - |
EPS (Basic) | -583.65 | -560.72 | 129.55 | 143.32 | -0.96 | - |
EPS (Diluted) | -583.65 | -560.72 | 129.55 | 140.95 | -0.96 | - |
EPS Growth | - | - | -8.09% | - | - | - |
Free Cash Flow | -9,961 | -6,847 | 5,757 | 976.9 | -3,727 | -976.24 |
Free Cash Flow Per Share | -452.86 | -348.52 | 302.24 | 51.28 | -249.50 | - |
Gross Margin | 11.54% | 13.99% | 21.30% | 17.26% | 21.78% | 21.95% |
Operating Margin | -18.39% | -9.61% | 4.45% | 4.32% | 8.54% | 7.17% |
Profit Margin | -24.90% | -18.93% | 4.15% | 4.36% | -0.03% | 6.53% |
Free Cash Flow Margin | -19.32% | -11.77% | 9.68% | 1.58% | -7.74% | -2.97% |
EBITDA | -8,388 | -4,811 | 3,226 | 3,035 | 4,372 | 2,638 |
EBITDA Margin | -16.27% | -8.27% | 5.43% | 4.92% | 9.08% | 8.04% |
D&A For EBITDA | 1,097 | 782.43 | 579.75 | 369.89 | 261.38 | 284.76 |
EBIT | -9,484 | -5,594 | 2,646 | 2,665 | 4,110 | 2,353 |
EBIT Margin | -18.39% | -9.61% | 4.45% | 4.32% | 8.54% | 7.17% |
Effective Tax Rate | - | - | 5.99% | - | - | - |
Advertising Expenses | - | 130.17 | 121.78 | 57.54 | 39.38 | 10.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.