Axgate Co., Ltd. (KOSDAQ:356680)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,440
+10 (0.09%)
At close: Aug 24, 2026

Axgate Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,48148,13643,21642,82138,29931,101
Revenue Growth
17.79%11.38%0.92%11.81%23.14%31.52%
Gross Profit
30,02028,48026,13826,57623,96418,686
Operating Income
4,9303,7533,4854,1025,4183,880
Net Income
5,2823,8743,999294.784,5793,438
Earnings Per Share
171.39127.00132.0011.00210.00163.00
EPS Growth
82.96%-3.79%1100.00%-94.76%28.83%-74.09%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Virtual Private Network, Unified Threat Management, Etc.
30,43030,31027,188
Lease/Sheriffs
8,5458,0866,980
Maintenance
4,2413,8723,587
Security Control Services, Security Solution Product Development and Solution Supply
-552.63544.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,19117,78121,89618,1208,2927,749
Total Debt
10,61010,65810,8731,2504,1336,085
Net Cash (Debt)
7,5817,12311,02316,8704,1591,664
Net Cash Growth
-4.33%-35.38%-34.66%305.62%149.91%30.75%
Net Cash Per Share
246.23234.12363.85629.52190.7478.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9201,4163,7375,3643,639794.79
Capital Expenditures
531.71-1,169-9,224-3,444-732.03-82.94
Free Cash Flow
2,452246.69-5,4871,9202,907711.85
Free Cash Flow Growth
----33.98%308.44%-81.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.47%59.17%60.48%62.06%62.57%60.08%
Operating Margin
9.77%7.80%8.06%9.58%14.15%12.48%
Pretax Margin
10.41%8.02%9.51%-2.57%14.29%12.58%
Profit Margin
10.46%8.05%9.25%0.69%11.96%11.05%
FCF Margin
4.86%0.51%-12.70%4.48%7.59%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.7556.2974.16589.62--
P/FCF Ratio
133.17884.01-90.55--
PS Ratio
6.474.536.864.06--