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K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,450.00
-260.00 (-7.01%)
Sep 16, 2026, 10:26 AM KST

K3I.Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
16,64416,64013,90213,05910,741
Revenue Growth
20.76%19.69%6.46%21.58%-
Gross Profit
5,0274,8482,0804,5463,988
Operating Income
-3,687-3,506-4,0891,1161,749
Net Income
-3,654-3,852-2,9641,1851,491
Earnings Per Share
-488.47-514.55-449.00210.70-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16,48021,61225,6005,1344,134
Total Debt
6,5094,896395.84594.13697.93
Net Cash (Debt)
9,97116,71625,2044,5403,436
Net Cash Growth
-46.43%-33.68%455.17%32.14%-
Net Cash Per Share
1332.852232.793818.14807.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
266.42,072-2,523-1,5212,823
Capital Expenditures
-3,896-7,493-730.38-205.33-324.3
Free Cash Flow
-3,630-5,421-3,254-1,7262,498
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.20%29.13%14.96%34.81%37.13%
Operating Margin
-22.16%-21.07%-29.42%8.54%16.28%
Pretax Margin
-20.99%-18.68%-29.56%9.67%16.12%
Profit Margin
-21.95%-23.15%-21.32%9.08%13.88%
FCF Margin
-21.81%-32.58%-23.40%-13.22%23.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.672.262.81--