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K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,745.00
+70.00 (2.62%)
Aug 12, 2026, 3:30 PM KST

K3I.Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
16,01216,64013,90213,05910,741
Revenue Growth
14.49%19.69%6.46%21.58%-
Gross Profit
4,9694,8482,0804,5463,988
Operating Income
-3,426-3,506-4,0891,1161,749
Net Income
-3,904-3,852-2,9641,1851,491
Earnings Per Share
-521.81-514.55-449.00210.70-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
18,65421,61225,6005,1344,134
Total Debt
6,3484,896395.84594.13697.93
Net Cash (Debt)
12,30616,71625,2044,5403,436
Net Cash Growth
-49.31%-33.68%455.17%32.14%-
Net Cash Per Share
1644.612232.793818.14807.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
501.162,072-2,523-1,5212,823
Capital Expenditures
-7,377-7,493-730.38-205.33-324.3
Free Cash Flow
-6,876-5,421-3,254-1,7262,498
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.04%29.13%14.96%34.81%37.13%
Operating Margin
-21.40%-21.07%-29.42%8.54%16.28%
Pretax Margin
-19.58%-18.68%-29.56%9.67%16.12%
Profit Margin
-24.38%-23.15%-21.32%9.08%13.88%
FCF Margin
-42.94%-32.58%-23.40%-13.22%23.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.252.262.81--