GFI Co., Ltd. (KOSDAQ:493330)

South Korea · Delayed Price · Currency is KRW

13,810

+210 (1.54%)

At close: Sep 2, 2026

GFI Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	66,730	44,956	24,242	18,169
Revenue Growth	154.49%	85.45%	33.42%	-
Gross Profit	15,513	11,999	9,773	7,562
Operating Income	10,546	6,755	5,491	2,872
Net Income	-184.94	-3,422	5,346	3,778
Earnings Per Share	-29.40	-601.00	934.00	176390.89
EPS Growth	-	-	-99.47%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	31,812	29,545	15,391	10,463
Total Debt	544.87	1,618	2,603	2,891
Net Cash (Debt)	31,267	27,927	12,788	7,572
Net Cash Growth	139.41%	118.39%	68.89%	-
Net Cash Per Share	4970.13	4904.76	2234.20	353501.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	6,757	3,253	5,348	1,131
Capital Expenditures	-3,268	-1,496	-279.26	-190.6
Free Cash Flow	3,489	1,756	5,068	940.61
Free Cash Flow Growth	-25.37%	-65.35%	438.83%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	23.25%	26.69%	40.31%	41.62%
Operating Margin	15.80%	15.02%	22.65%	15.81%
Pretax Margin	1.94%	-8.18%	23.40%	22.36%
Profit Margin	-0.28%	-7.61%	22.05%	20.79%
FCF Margin	5.23%	3.91%	20.91%	5.18%