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Virnect Co., Ltd. (KOSDAQ:438700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,596.00
+79.00 (5.21%)
At close: Jul 31, 2026

Virnect 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
5,9683,0974,5996,5025,0563,569
Revenue Growth
30.64%-32.66%-29.26%28.59%41.68%-
Gross Profit
2,9442,3733,2615,3084,2713,138
Operating Income
-7,029-8,491-12,697-11,308-14,142-4,660
Net Income
-4,072-5,034-12,641-10,357-8,481-8,976
Earnings Per Share
-365.18-451.67-1137.00-1054.15-1716.00-2292.00
EPS Growth
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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
9,2988,90823,43736,3169,51830,907
Total Debt
11,8409,9457,2857,6208,9536,921
Net Cash (Debt)
-2,542-1,03716,15228,696565.4523,987
Net Cash Growth
---43.71%4974.80%-97.64%-
Net Cash Per Share
-227.94-93.051452.792920.54114.416123.48

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
-7,269-8,258-10,940-11,857-11,248-2,567
Capital Expenditures
-361.51-390.02-288.53-141.59-1,381-713.71
Free Cash Flow
-7,631-8,648-11,229-11,999-12,629-3,281
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.32%76.61%70.91%81.64%84.46%87.92%
Operating Margin
-117.77%-274.16%-276.07%-173.92%-279.69%-130.58%
Pretax Margin
-66.42%-160.18%-273.61%-158.51%-168.43%-251.52%
Profit Margin
-68.23%-162.54%-274.86%-159.30%-167.73%-251.52%
FCF Margin
-127.86%-279.22%-244.15%-184.54%-249.77%-91.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.9811.646.9215.54--