JI-Tech Co., Ltd. (KOSDAQ:417500)

South Korea · Delayed Price · Currency is KRW

3,195.00

-75.00 (-2.29%)

At close: Aug 6, 2026

JI-Tech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56,325	53,551	57,293	43,363	68,282	20,498
Revenue Growth	-0.48%	-6.53%	32.12%	-36.49%	233.13%	3.04%
Gross Profit	18,304	16,837	16,131	10,417	14,905	7,931
Operating Income	11,877	10,544	6,803	3,572	11,394	5,497
Net Income	8,201	6,738	10,735	3,747	10,924	4,896
Earnings Per Share	257.30	214.00	335.00	113.95	406.72	210.59
EPS Growth	-25.32%	-36.12%	193.99%	-71.98%	93.13%	26.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21,353	15,026	21,075	15,026	29,027	10,571
Total Debt	44,670	42,004	38,852	34,241	13,914	4,486
Net Cash (Debt)	-23,317	-26,978	-17,777	-19,215	15,112	6,085
Net Cash Growth	-	-	-	-	148.38%	-0.71%
Net Cash Per Share	-732.10	-857.63	-554.76	-578.24	562.68	240.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,302	9,320	16,830	7,095	-7,120	4,170
Capital Expenditures	-13,418	-15,978	-16,280	-27,461	-13,072	-4,153
Free Cash Flow	-3,115	-6,658	550.55	-20,367	-20,192	17.48
Free Cash Flow Growth	-	-	-	-	-	-99.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.50%	31.44%	28.16%	24.02%	21.83%	38.69%
Operating Margin	21.09%	19.69%	11.87%	8.24%	16.69%	26.82%
Pretax Margin	14.90%	12.79%	9.16%	8.63%	18.57%	29.90%
Profit Margin	14.56%	12.58%	18.74%	8.64%	16.00%	23.89%
FCF Margin	-5.53%	-12.43%	0.96%	-46.97%	-29.57%	0.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.42	14.72	9.14	35.48	7.54	-
Forward PE	-	18.04	18.04	-	-	-
P/FCF Ratio	-	-	178.23	-	-	-
PS Ratio	1.86	1.85	1.71	3.07	1.21	-