K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea · Delayed Price · Currency is KRW 2,310.00
+105.00 (4.76%)
Jul 1, 2026, 1:06 PM KST
K3I.Co.,Ltd. Income Statement
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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 16,012 | 16,640 | 13,902 | 13,059 | 10,741 |
Other Revenue | -0 | -0 | - | - | -0 |
| 16,012 | 16,640 | 13,902 | 13,059 | 10,741 | |
Revenue Growth (YoY) | 14.49% | 19.69% | 6.46% | 21.58% | - |
Cost of Revenue | 11,043 | 11,792 | 11,821 | 8,513 | 6,753 |
Gross Profit | 4,969 | 4,848 | 2,080 | 4,546 | 3,988 |
Selling, General & Admin | 6,024 | 6,023 | 4,116 | 2,620 | 1,788 |
Research & Development | 939.98 | 951.83 | 805.02 | 295.91 | 60.32 |
Amortization of Goodwill & Intangibles | 624.53 | 606.57 | 11.23 | 12.56 | 12.14 |
Other Operating Expenses | 207.09 | 196.97 | 173 | 132.27 | 86.28 |
Operating Expenses | 8,395 | 8,354 | 6,170 | 3,430 | 2,239 |
Operating Income | -3,426 | -3,506 | -4,089 | 1,116 | 1,749 |
Interest Expense | -294.75 | -216.98 | -20.3 | -24.27 | -33.23 |
Interest & Investment Income | 494.2 | 566.44 | 287.61 | 9.55 | 9.66 |
Currency Exchange Gain (Loss) | 78.81 | 39.23 | - | - | 2.99 |
Other Non Operating Income (Expenses) | 12.43 | 13.08 | -339.01 | 154.21 | 15.78 |
EBT Excluding Unusual Items | -3,135 | -3,105 | -4,161 | 1,255 | 1,744 |
Gain (Loss) on Sale of Investments | 5.35 | 5.1 | 52.5 | 7.29 | -6.9 |
Gain (Loss) on Sale of Assets | -5.58 | -8.03 | -1.32 | 0.62 | -5.16 |
Pretax Income | -3,136 | -3,108 | -4,110 | 1,263 | 1,732 |
Income Tax Expense | 1,152 | 1,170 | -1,146 | 77.97 | 240.68 |
Earnings From Continuing Operations | -4,287 | -4,277 | -2,964 | 1,185 | 1,491 |
Minority Interest in Earnings | 382.98 | 425.29 | - | - | - |
Net Income | -3,904 | -3,852 | -2,964 | 1,185 | 1,491 |
Net Income to Common | -3,904 | -3,852 | -2,964 | 1,185 | 1,491 |
Net Income Growth | - | - | - | -20.51% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | - |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | - |
Shares Change (YoY) | 7.42% | 13.41% | 17.35% | - | - |
EPS (Basic) | -521.81 | -514.55 | -449.00 | 210.70 | - |
EPS (Diluted) | -521.81 | -514.55 | -449.00 | 210.70 | - |
Free Cash Flow | -6,876 | -5,421 | -3,254 | -1,726 | 2,498 |
Free Cash Flow Per Share | -918.95 | -724.11 | -492.89 | -306.87 | - |
Gross Margin | 31.04% | 29.13% | 14.96% | 34.81% | 37.13% |
Operating Margin | -21.40% | -21.07% | -29.42% | 8.54% | 16.28% |
Profit Margin | -24.38% | -23.15% | -21.32% | 9.08% | 13.88% |
Free Cash Flow Margin | -42.94% | -32.58% | -23.40% | -13.22% | 23.26% |
EBITDA | -1,038 | -1,490 | -3,633 | 1,497 | 2,054 |
EBITDA Margin | -6.48% | -8.95% | -26.13% | 11.47% | 19.12% |
D&A For EBITDA | 2,388 | 2,017 | 456.55 | 381.65 | 305.34 |
EBIT | -3,426 | -3,506 | -4,089 | 1,116 | 1,749 |
EBIT Margin | -21.40% | -21.07% | -29.42% | 8.54% | 16.28% |
Effective Tax Rate | - | - | - | 6.17% | 13.90% |
Advertising Expenses | - | 223.58 | 9.72 | 15.26 | 10.9 |