FOCUS AI Co., Ltd. (KOSDAQ:331380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,883.00
-17.00 (-0.89%)
At close: Sep 3, 2026

FOCUS AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,73345,30858,18459,45861,62648,150
Revenue Growth
-20.57%-22.13%-2.14%-3.52%27.99%46.68%
Gross Profit
5,4514,5608,13912,66510,63610,489
Operating Income
-7,293-9,726-5,5942,6462,6654,110
Net Income
-11,992-10,262-11,0162,4682,685-14.28
Earnings Per Share
-436.77-455.16-561.00130.00141.00-1.00
EPS Growth
----7.80%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Artificial Intelligence Camera
20,47321,48028,402-
Network Video Recorder
14,85021,50018,254-
Other Product
6,7236,0114,636-
Camera, etc.
2,5732,3234,088-
Digital Video Recorder
2,1563,0602,986-
Internet Protocol Camera
1,2901,5131,463-
Analog Camera
297.72271.2223.92-
Other
9,8223,2991,7731,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,6949,7557,6163,3021,9463,015
Total Debt
13,35117,74520,2574,9307,57110,296
Net Cash (Debt)
343.11-7,989-12,641-1,628-5,625-7,281
Net Cash Growth
------
Net Cash Per Share
12.50-354.34-643.75-85.78-295.41-509.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,822-7,801-3,4185,9772,118-3,666
Capital Expenditures
-189.69-144.35-3,429-219.88-1,142-61.48
Free Cash Flow
-2,012-7,946-6,8475,757976.9-3,727
Free Cash Flow Growth
---489.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.76%10.06%13.99%21.30%17.26%21.78%
Operating Margin
-17.07%-21.47%-9.61%4.45%4.32%8.54%
Pretax Margin
-28.06%-22.65%-14.23%4.41%4.23%-1.98%
Profit Margin
-28.06%-22.65%-18.93%4.15%4.36%-0.03%
FCF Margin
-4.71%-17.54%-11.77%9.68%1.58%-7.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.0613.59-
P/FCF Ratio
---6.8837.34-
PS Ratio
1.571.490.760.670.591.08