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3billion, Inc. (KOSDAQ:394800)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,470.00
+160.00 (2.54%)
At close: Aug 12, 2026

3billion Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,70911,7095,7722,730828.46550.66
Revenue Growth
102.85%102.85%111.41%229.57%50.45%2095.26%
Gross Profit
-5,889-5,8895,7722,730828.46550.66
Operating Income
-5,889-5,889-7,419-8,352-8,224-6,698
Net Income
-5,411-5,411-6,572-5,092-3,145-59,105
Earnings Per Share
-171.00-171.00-234.02-201.00--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1428,14224,34716,73422,77116,723
Total Debt
3,3603,36059.21756.391,417856.22
Net Cash (Debt)
4,7824,78224,28815,97821,35415,867
Net Cash Growth
-58.79%-80.31%52.01%-25.18%34.58%10.35%
Net Cash Per Share
151.11151.11864.91630.70--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,558-3,558-4,103-4,874-6,414-4,632
Capital Expenditures
-2,295-2,295-2,782-233.89-209.37-587.11
Free Cash Flow
-5,853-5,853-6,884-5,108-6,623-5,219
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-50.30%-50.30%100.00%100.00%100.00%100.00%
Operating Margin
-50.30%-50.30%-128.53%-305.91%-992.68%-1216.38%
Pretax Margin
-46.22%-46.22%-113.85%-186.50%-379.60%-10733.47%
Profit Margin
-46.22%-46.22%-113.85%-186.50%-379.60%-10733.47%
FCF Margin
-49.99%-49.99%-119.27%-187.09%-799.48%-947.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.5849.4528.11---