Bitmax Co., Ltd (KOSDAQ:377030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,815.00
-35.00 (-1.89%)
Sep 16, 2026, 9:37 AM KST

Bitmax 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
23,99027,21537,1721,7662,8962,367
Revenue Growth
-25.45%-26.79%2005.36%-39.04%22.35%-
Gross Profit
3,2614,0278,2891,7662,8661,669
Operating Income
-5,887-10,159-20,811-16,525-10,773-4,298
Net Income
-51,839-96,220-26,776-13,231-14,908-4,319
Earnings Per Share
-5192.07-10540.80-5120.82-2704.19-3164.00-1088.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Advisory, Development & Supply
6,4116,6043641,6112,8582,367
Game Content&Cr; Sector
911.71,7214,411---
IT Service&Cr; Division
16,66718,89032,269---
Book Content Platform
--127.61154.7237.89-
Total
23,99027,21537,1721,7662,8962,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,74917,9643,26128,59457,84214,094
Total Debt
68,94892,1148,53712,00410,2311,250
Net Cash (Debt)
-60,199-74,150-5,27616,59047,61112,844
Net Cash Growth
----65.16%270.69%-
Net Cash Per Share
-6029.28-8123.11-1009.053390.7410099.433232.55

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
-9,836-10,499-16,828-20,951-8,359-3,418
Capital Expenditures
-47.94-44.51-138.38-393.6-330.68-866.74
Free Cash Flow
-9,884-10,543-16,966-21,345-8,690-4,285
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.59%14.80%22.30%100.00%98.97%70.49%
Operating Margin
-24.54%-37.33%-55.99%-935.93%-371.94%-181.57%
Pretax Margin
-217.04%-354.91%-75.32%-749.38%-517.87%-182.46%
Profit Margin
-216.09%-353.56%-72.04%-749.38%-514.71%-182.46%
FCF Margin
-41.20%-38.74%-45.64%-1208.96%-300.03%-181.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.102.171.0377.7082.10246.47