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Maum.AI, Inc. (KOSDAQ:377480)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,820
+800 (7.98%)
At close: Aug 3, 2026

Maum.AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4499,7867,77410,2248,2446,979
Revenue Growth
18.97%25.89%-23.96%24.02%18.12%-30.30%
Gross Profit
9,4319,7707,73610,1788,1966,936
Operating Income
-6,629-6,445-7,144-4,284-5,524-6,761
Net Income
-5,576-7,636-8,676-5,528-4,6771,519
Earnings Per Share
-954.51-1234.00-1400.00-903.00-769.43372.48
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,30715,93810,84019,89210,45919,096
Total Debt
19,24619,08326,26324,96710,8883,417
Net Cash (Debt)
-4,939-3,145-15,423-5,075-428.7215,679
Net Cash Growth
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Net Cash Per Share
-699.83-441.11-2488.65-828.59-70.533898.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,919-5,854-5,142271.96-4,068-6,200
Capital Expenditures
-1,129-411.2-4,466-16,202-8,811-5,994
Free Cash Flow
-6,048-6,265-9,608-15,930-12,880-12,193
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.80%99.83%99.52%99.56%99.42%99.38%
Operating Margin
-70.15%-65.85%-91.90%-41.91%-67.01%-96.88%
Pretax Margin
-59.25%-78.27%-111.64%-54.31%-62.45%23.48%
Profit Margin
-59.01%-78.03%-111.61%-54.07%-56.73%21.77%
FCF Margin
-64.00%-64.02%-123.59%-155.82%-156.24%-174.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----124.34
PS Ratio
8.1413.5115.1915.6412.8327.07