ITEYES Inc. (KOSDAQ:372800)

South Korea · Delayed Price · Currency is KRW

2,950.00

+45.00 (1.55%)

At close: Aug 11, 2026

ITEYES Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	75,455	78,054	79,578	74,949	54,572	66,922
Revenue Growth	-10.47%	-1.92%	6.18%	37.34%	-18.45%	30.38%
Gross Profit	2,009	3,539	8,105	3,246	-3,680	6,821
Operating Income	-7,093	-5,415	73.48	-6,460	-11,335	-2,523
Net Income	-9,654	-9,516	1,427	-6,752	-9,960	-2,610
Earnings Per Share	-1577.50	-1596.50	234.00	-1143.31	-1896.41	-607.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,672	10,681	27,433	20,348	8,264	18,534
Total Debt	7,866	9,519	11,902	11,167	1,971	2,666
Net Cash (Debt)	-2,194	1,162	15,531	9,181	6,293	15,867
Net Cash Growth	-	-92.52%	69.16%	45.89%	-60.34%	153.47%
Net Cash Per Share	-358.46	194.93	2546.24	1554.57	1059.17	3690.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9,802	-7,981	9,160	-3,990	-6,034	-7,909
Capital Expenditures	-85.67	-90	-225.47	-377.74	-624.01	-388.75
Free Cash Flow	-9,888	-8,071	8,934	-4,368	-6,658	-8,297
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.66%	4.53%	10.18%	4.33%	-6.74%	10.19%
Operating Margin	-9.40%	-6.94%	0.09%	-8.62%	-20.77%	-3.77%
Pretax Margin	-11.79%	-11.24%	1.52%	-7.67%	-18.32%	-6.99%
Profit Margin	-12.80%	-12.19%	1.79%	-9.01%	-18.25%	-3.90%
FCF Margin	-13.10%	-10.34%	11.23%	-5.83%	-12.20%	-12.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	19.26	-	-	-
Forward PE	-	30.59	30.59	14.27	10.86	25.38
P/FCF Ratio	-	-	3.08	-	-	-
PS Ratio	0.28	0.36	0.35	0.56	0.82	2.10