Maum.AI, Inc. (KOSDAQ:377480)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,140.00
-300.00 (-3.18%)
At close: Oct 26, 2026

Maum.AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1109,7867,77410,2248,2446,979
Revenue Growth
0.76%25.89%-23.96%24.02%18.12%-30.30%
Gross Profit
8,0909,7707,73610,1788,1966,936
Operating Income
-7,998-6,445-7,144-4,284-5,524-6,761
Net Income
-5,075-7,636-8,676-5,528-4,6771,519
Earnings Per Share
-877.33-1234.48-1400.00-903.00-769.43372.48
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Sector
6.3414.5112.34---
AI Sector
8,1949,8607,97210,5068,3877,259
Elimination of Insider Trading
-90.39-87.66-209.89-282.52-143.55-279.63
Total
8,1109,7867,77410,2248,2446,979

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,67515,93810,84019,89210,45919,096
Total Debt
19,46819,08326,26324,96710,8883,417
Net Cash (Debt)
-6,793-3,145-15,423-5,075-428.7215,679
Net Cash Growth
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Net Cash Per Share
-955.26-441.11-2488.04-828.59-70.533898.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,091-5,854-5,142271.96-4,068-6,200
Capital Expenditures
-1,556-411.2-4,466-16,202-8,811-5,994
Free Cash Flow
-6,648-6,265-9,608-15,930-12,880-12,193
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.75%99.83%99.52%99.56%99.42%99.38%
Operating Margin
-98.62%-65.85%-91.90%-41.91%-67.01%-96.88%
Pretax Margin
-62.85%-78.27%-111.64%-54.31%-62.45%23.48%
Profit Margin
-62.59%-78.03%-111.61%-54.07%-56.73%21.77%
FCF Margin
-81.97%-64.02%-123.59%-155.82%-156.24%-174.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----124.34
PS Ratio
8.0113.5115.1915.6412.8327.07