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Virnect Co., Ltd. (KOSDAQ:438700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,734.00
-5.00 (-0.29%)
At close: Sep 11, 2026

Virnect Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8443,0974,5996,5025,0563,569
Revenue Growth
98.34%-32.66%-29.26%28.59%41.68%-
Gross Profit
3,3992,3733,2615,3084,2713,138
Operating Income
-6,676-8,491-12,697-11,308-14,142-4,660
Net Income
-4,165-5,034-12,641-10,357-8,481-8,976
Earnings Per Share
-373.73-451.67-1137.00-1054.15-1716.00-2292.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0208,90823,43736,3169,51830,907
Total Debt
11,7569,9457,2857,6208,9536,921
Net Cash (Debt)
-3,736-1,03716,15228,696565.4523,987
Net Cash Growth
---43.71%4974.80%-97.64%-
Net Cash Per Share
-335.24-93.051452.792920.54114.416123.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,479-8,258-10,940-11,857-11,248-2,567
Capital Expenditures
-192.95-390.02-288.53-141.59-1,381-713.71
Free Cash Flow
-6,672-8,648-11,229-11,999-12,629-3,281
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.44%76.61%70.91%81.64%84.46%87.92%
Operating Margin
-75.48%-274.16%-276.07%-173.92%-279.69%-130.58%
Pretax Margin
-45.96%-160.18%-273.61%-158.51%-168.43%-251.52%
Profit Margin
-47.10%-162.54%-274.86%-159.30%-167.73%-251.52%
FCF Margin
-75.43%-279.22%-244.15%-184.54%-249.77%-91.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.1911.646.9215.54--