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MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
+75.00 (3.85%)
At close: Jul 31, 2026

MONITORAPP Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,37719,16914,90914,18714,13512,117
Revenue Growth
26.63%28.57%5.09%0.37%16.65%12.92%
Gross Profit
10,94110,8648,5748,4078,3337,215
Operating Income
697.46943.35-643.817.21,1351,761
Net Income
474.15665.082,080-1,369718.992,242
Earnings Per Share
40.2556.30134.00-128.0088.00282.87
EPS Growth
-64.74%-57.98%---68.89%810.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,35323,51724,87933,51112,2891,870
Total Debt
2,4333,0793181,7911,8882,343
Net Cash (Debt)
19,92120,43824,56131,72010,401-472.9
Net Cash Growth
-18.69%-16.79%-22.57%204.97%--
Net Cash Per Share
1691.091730.201582.242964.541277.70-61.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,232875.042,7541,7821,6431,546
Capital Expenditures
-958.5-221.43-11,499-194.53-130.2-1,077
Free Cash Flow
273.44653.61-8,7451,5871,513469.29
Free Cash Flow Growth
---4.93%222.36%-53.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.46%56.68%57.51%59.26%58.95%59.55%
Operating Margin
3.60%4.92%-4.32%0.05%8.03%14.54%
Pretax Margin
1.61%2.92%8.64%-13.17%5.66%19.71%
Profit Margin
2.45%3.47%13.95%-9.65%5.09%18.51%
FCF Margin
1.41%3.41%-58.66%11.19%10.70%3.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.3170.1218.55---
P/FCF Ratio
87.5571.35-43.67--
PS Ratio
1.242.432.594.89--