GFI Co., Ltd. (KOSDAQ:493330)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,150
+190 (1.73%)
At close: Aug 11, 2026

GFI Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
58,24944,95624,24218,169
Revenue Growth
134.94%85.45%33.42%-
Gross Profit
13,38711,9999,7737,562
Operating Income
8,2776,7555,4912,872
Net Income
-1,827-3,4225,3463,778
Earnings Per Share
-305.67-601.00934.00176390.89
EPS Growth
---99.47%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
31,26629,54515,39110,463
Total Debt
1,7381,6182,6032,891
Net Cash (Debt)
29,52827,92712,7887,572
Net Cash Growth
130.90%118.39%68.89%-
Net Cash Per Share
4929.654904.762234.20353501.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5,9643,2535,3481,131
Capital Expenditures
-3,153-1,496-279.26-190.6
Free Cash Flow
2,8111,7565,068940.61
Free Cash Flow Growth
-47.77%-65.35%438.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
22.98%26.69%40.31%41.62%
Operating Margin
14.21%15.02%22.65%15.81%
Pretax Margin
-3.59%-8.18%23.40%22.36%
Profit Margin
-3.14%-7.61%22.05%20.79%
FCF Margin
4.83%3.91%20.91%5.18%