K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea
· Delayed Price · Currency is KRW 5,620.00
-200.00 (-3.44%)
At close: Dec 5, 2025
K3I.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 16,245 | 13,902 | 13,059 | 10,741 |
| Other Revenue | 0 | - | - | -0 |
| Revenue | 16,245 | 13,902 | 13,059 | 10,741 |
| Revenue Growth (YoY) | 18.53% | 6.46% | 21.58% | - |
| Cost of Revenue | 11,680 | 11,869 | 8,513 | 6,753 |
| Gross Profit | 4,566 | 2,033 | 4,546 | 3,988 |
| Selling, General & Admin | 5,912 | 4,068 | 2,620 | 1,788 |
| Research & Development | 948.11 | 805.02 | 295.91 | 60.32 |
| Amortization of Goodwill & Intangibles | 450.94 | 11.23 | 12.56 | 12.14 |
| Other Operating Expenses | 188.44 | 173 | 132.27 | 86.28 |
| Operating Expenses | 8,646 | 6,122 | 3,430 | 2,239 |
| Operating Income | -4,080 | -4,089 | 1,116 | 1,749 |
| Interest Expense | -16.07 | -20.3 | -24.27 | -33.23 |
| Interest & Investment Income | 453.4 | 78.38 | 9.55 | 9.66 |
| Currency Exchange Gain (Loss) | 45.41 | - | - | 2.99 |
| Other Non Operating Income (Expenses) | -73.9 | -129.78 | 154.21 | 15.78 |
| EBT Excluding Unusual Items | -3,671 | -4,161 | 1,255 | 1,744 |
| Gain (Loss) on Sale of Investments | 33.68 | 52.5 | 7.29 | -6.9 |
| Gain (Loss) on Sale of Assets | -2.45 | -1.32 | 0.62 | -5.16 |
| Pretax Income | -3,640 | -4,110 | 1,263 | 1,732 |
| Income Tax Expense | -481.39 | -1,146 | 77.97 | 240.68 |
| Net Income | -3,016 | -2,964 | 1,185 | 1,491 |
| Net Income to Common | -3,016 | -2,964 | 1,185 | 1,491 |
| Net Income Growth | - | - | -20.51% | - |
| Shares Outstanding (Basic) | 7 | 7 | 6 | - |
| Shares Outstanding (Diluted) | 7 | 7 | 6 | - |
| Shares Change (YoY) | 23.87% | 17.26% | - | - |
| EPS (Basic) | -402.78 | -449.35 | 210.70 | - |
| EPS (Diluted) | -402.78 | -449.35 | 210.70 | - |
| Free Cash Flow | -5,625 | -3,254 | -1,726 | 2,498 |
| Free Cash Flow Per Share | -751.34 | -493.27 | -306.87 | - |
| Gross Margin | 28.11% | 14.62% | 34.81% | 37.13% |
| Operating Margin | -25.11% | -29.42% | 8.54% | 16.28% |
| Profit Margin | -18.56% | -21.32% | 9.08% | 13.88% |
| Free Cash Flow Margin | -34.63% | -23.40% | -13.22% | 23.26% |
| EBITDA | -2,912 | -3,633 | 1,497 | 2,054 |
| EBITDA Margin | -17.93% | -26.13% | 11.47% | 19.12% |
| D&A For EBITDA | 1,168 | 456.55 | 381.65 | 305.34 |
| EBIT | -4,080 | -4,089 | 1,116 | 1,749 |
| EBIT Margin | -25.11% | -29.42% | 8.54% | 16.28% |
| Effective Tax Rate | - | - | 6.17% | 13.90% |
| Advertising Expenses | - | 9.72 | 15.26 | 10.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.