kt millie seojae Co.,Ltd (KOSDAQ:418470)

kt millie seojae Co.,Ltd Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	95,274	88,190	72,599	56,573	45,830	28,857
Revenue Growth	21.13%	21.48%	28.33%	23.44%	58.82%	60.76%
Gross Profit Gross Profit Growth	61,386	59,786	49,736	39,062	32,189	16,329
Operating Income Operating Income Growth	13,205	14,371	11,001	10,406	4,169	-14,511
Net Income Net Income Growth	15,242	15,762	11,503	14,538	13,350	-34,842
Earnings Per Share EPS Growth	1778.79	1845.00	1350.00	1980.00	550.00	-14980.01
EPS Growth	26.61%	36.67%	-31.82%	260.00%	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	77,829	73,944	66,788	58,695	15,807	9,254
Total Debt Total Debt Growth	2,422	928.13	788.18	6,126	6,076	6,247
Net Cash (Debt) Net Cash Growth	75,408	73,016	66,000	52,569	9,732	3,007
Net Cash Growth	4.39%	10.63%	25.55%	440.19%	223.59%	-42.88%
Net Cash Per Share Net Cash Per Share Growth	8801.38	8547.66	7745.88	7159.67	400.94	1293.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16,598	12,772	14,013	9,586	7,364	-10,466
Capital Expenditures CapEx Growth	-31.44	-475.79	-21.73	-71.78	-18.84	-462.14
Free Cash Flow Free Cash Flow Growth	16,566	12,297	13,991	9,514	7,345	-10,928
Free Cash Flow Growth	33.11%	-12.11%	47.05%	29.53%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	64.43%	67.79%	68.51%	69.05%	70.24%	56.58%
Operating Margin	13.86%	16.30%	15.15%	18.39%	9.10%	-50.29%
Pretax Margin	15.21%	16.72%	17.77%	19.68%	29.13%	-120.74%
Profit Margin	16.00%	17.87%	15.85%	25.70%	29.13%	-120.74%
FCF Margin	17.39%	13.94%	19.27%	16.82%	16.03%	-37.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.77	7.47	10.64	9.95	-	-
Forward PE	5.10	9.76	8.17	11.79	-	-
P/FCF Ratio	4.32	9.57	8.75	15.21	-	-
PS Ratio	0.75	1.34	1.69	2.56	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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