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SECERN AI Co., Ltd. (KOSDAQ:340810)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,135.00
+245.00 (6.30%)
At close: Sep 11, 2026

SECERN AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
17,53013,97014,44714,101
Revenue Growth
55.62%-3.30%2.46%-
Gross Profit
2,0091,8844,0182,317
Operating Income
-9,592-11,102-10,440-9,771
Net Income
-9,395-15,164-10,660-9,628
Earnings Per Share
-716.19-1299.00-1017.00-1004.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3,3378,33211,08122,245
Total Debt
5,3916,51711,03815,290
Net Cash (Debt)
-2,0541,81543.136,955
Net Cash Growth
-4108.38%-99.38%-
Net Cash Per Share
-156.60155.494.11724.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-5,548-5,993-8,319-6,401
Capital Expenditures
-278.95-360.03-384.48-7,478
Free Cash Flow
-5,827-6,353-8,703-13,879
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.46%13.49%27.81%16.43%
Operating Margin
-54.72%-79.47%-72.27%-69.30%
Pretax Margin
-57.39%-110.35%-68.15%-44.06%
Profit Margin
-53.60%-108.55%-73.79%-68.28%
FCF Margin
-33.24%-45.48%-60.24%-98.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
3.222.612.345.92