Bi Matrix Co., Ltd. (KOSDAQ:413640)
South Korea · Delayed Price · Currency is KRW 5,860.00
+360.00 (6.55%)
At close: Jul 31, 2026
Bi Matrix Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 31,601 | 30,866 | 25,856 | 27,659 | 20,924 | 17,554 |
Revenue Growth | 3.37% | 19.38% | -6.52% | 32.19% | 19.20% | 8.13% |
Gross Profit Gross Profit Growth | 18,932 | 19,111 | 10,233 | 14,119 | 10,079 | 6,752 |
Operating Income Operating Income Growth | 759.21 | 2,027 | -2,701 | 4,563 | 2,794 | 360.78 |
Net Income Net Income Growth | 2,473 | 3,683 | -1,796 | 3,190 | 2,413 | 874.97 |
Earnings Per Share EPS Growth | 341.14 | 511.04 | -292.00 | 618.00 | 4825.01 | 2709.01 |
EPS Growth | -1.06% | - | - | -87.19% | 78.11% | 34.51% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
System and Application Software Product System and Application Software Product Growth | 13,971 | 7,437 |
System and Application Software Service System and Application Software Service Growth | 12,982 | 15,104 |
System and Application Software Maintenance System and Application Software Maintenance Growth | 3,913 | 3,311 |
Other Other Growth | 0.6 | 3.5 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 27,498 | 28,585 | 26,553 | 12,433 | 6,940 | 2,511 |
Total Debt Total Debt Growth | 1,004 | 876.8 | 1,327 | 1,013 | 1,673 | 1,323 |
Net Cash (Debt) Net Cash Growth | 26,494 | 27,708 | 25,226 | 11,420 | 5,267 | 1,188 |
Net Cash Growth | 7.57% | 9.84% | 120.89% | 116.81% | 343.47% | -58.96% |
Net Cash Per Share Net Cash Per Share Growth | 3654.18 | 3844.67 | 4100.51 | 2212.62 | 10533.60 | 3677.33 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 4,151 | 2,925 | -76.82 | 5,529 | 2,089 | 1,416 |
Capital Expenditures CapEx Growth | -110.45 | -62.09 | -367.45 | -73.72 | -153.04 | -91.19 |
Free Cash Flow Free Cash Flow Growth | 4,041 | 2,863 | -444.27 | 5,456 | 1,936 | 1,325 |
Free Cash Flow Growth | - | - | - | 181.82% | 46.13% | -7.00% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 59.91% | 61.91% | 39.58% | 51.05% | 48.17% | 38.47% |
Operating Margin | 2.40% | 6.57% | -10.45% | 16.50% | 13.35% | 2.05% |
Pretax Margin | 5.10% | 9.55% | -9.10% | 12.54% | 12.56% | 2.44% |
Profit Margin | 7.83% | 11.93% | -6.95% | 11.53% | 11.53% | 4.98% |
FCF Margin | 12.79% | 9.28% | -1.72% | 19.73% | 9.25% | 7.55% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.18 | 15.24 | - | - | - | - |
P/FCF Ratio | 10.45 | 19.61 | - | - | - | - |
PS Ratio | 1.34 | 1.82 | 2.58 | - | - | - |