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SECERN AI Co., Ltd. (KOSDAQ:340810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,185.00
+215.00 (7.24%)
At close: Jul 31, 2026

SECERN AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
15,98913,97014,44714,101
Revenue Growth
25.79%-3.30%2.46%-
Gross Profit
1,8081,8844,0182,317
Operating Income
-10,832-11,102-10,440-9,771
Net Income
-14,391-15,164-10,660-9,628
Earnings Per Share
-1162.49-1299.00-1017.00-1004.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
8,6818,33211,08122,245
Total Debt
7,3556,51711,03815,290
Net Cash (Debt)
1,3271,81543.136,955
Net Cash Growth
-4108.38%-99.38%-
Net Cash Per Share
107.18155.494.11724.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3,785-5,993-8,319-6,401
Capital Expenditures
-321.31-360.03-384.48-7,478
Free Cash Flow
-4,106-6,353-8,703-13,879
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.31%13.49%27.81%16.43%
Operating Margin
-67.75%-79.47%-72.27%-69.30%
Pretax Margin
-92.69%-110.35%-68.15%-44.06%
Profit Margin
-90.01%-108.55%-73.79%-68.28%
FCF Margin
-25.68%-45.48%-60.24%-98.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
2.742.612.345.92