kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea · Delayed Price · Currency is KRW 10,330
+50 (0.49%)
At close: Aug 5, 2026
kt millie seojae Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 92,119 | 88,190 | 72,599 | 56,573 | 45,830 | 28,857 |
Revenue Growth | 21.56% | 21.48% | 28.33% | 23.44% | 58.82% | 60.76% |
Gross Profit Gross Profit Growth | 63,706 | 59,786 | 49,736 | 39,062 | 32,189 | 16,329 |
Operating Income Operating Income Growth | 14,553 | 14,371 | 11,001 | 10,406 | 4,169 | -14,511 |
Net Income Net Income Growth | 16,418 | 15,762 | 11,503 | 14,538 | 13,350 | -34,842 |
Earnings Per Share EPS Growth | 1918.39 | 1845.00 | 1350.00 | 1980.00 | 550.00 | -14980.01 |
EPS Growth | 35.41% | 36.67% | -31.82% | 260.00% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Electronic Book Subscription Electronic Book Subscription Growth | 71,725 | 55,831 | 45,116 | 28,184 | 17,234 |
Paper Books, Etc Paper Books, Etc Growth | 874.18 | 741.43 | 713.69 | 673 | 717 |
| 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 Cash & Investments Growth | 78,305 | 73,944 | 66,788 | 58,695 | 15,807 | 9,254 |
Total Debt Total Debt Growth | 2,624 | 928.13 | 788.18 | 6,126 | 6,076 | 6,247 |
Net Cash (Debt) Net Cash Growth | 75,681 | 73,016 | 66,000 | 52,569 | 9,732 | 3,007 |
Net Cash Growth | 9.77% | 10.63% | 25.55% | 440.19% | 223.59% | -42.88% |
Net Cash Per Share Net Cash Per Share Growth | 8843.95 | 8547.66 | 7745.88 | 7159.67 | 400.94 | 1293.02 |
| 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 Operating Cash Flow Growth | 14,562 | 12,772 | 14,013 | 9,586 | 7,364 | -10,466 |
Capital Expenditures CapEx Growth | -475.79 | -475.79 | -21.73 | -71.78 | -18.84 | -462.14 |
Free Cash Flow Free Cash Flow Growth | 14,086 | 12,297 | 13,991 | 9,514 | 7,345 | -10,928 |
Free Cash Flow Growth | 14.65% | -12.11% | 47.05% | 29.53% | - | - |
| 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 | 69.16% | 67.79% | 68.51% | 69.05% | 70.24% | 56.58% |
Operating Margin | 15.80% | 16.30% | 15.15% | 18.39% | 9.10% | -50.29% |
Pretax Margin | 16.18% | 16.72% | 17.77% | 19.68% | 29.13% | -120.74% |
Profit Margin | 17.82% | 17.87% | 15.85% | 25.70% | 29.13% | -120.74% |
FCF Margin | 15.29% | 13.94% | 19.27% | 16.82% | 16.03% | -37.87% |
| 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 | 5.38 | 7.47 | 10.64 | 9.95 | - | - |
Forward PE | 4.97 | 9.76 | 8.17 | 11.79 | - | - |
P/FCF Ratio | 6.28 | 9.57 | 8.75 | 15.21 | - | - |
PS Ratio | 0.96 | 1.34 | 1.69 | 2.56 | - | - |