YOLFTbeta
MINDs Lab Inc.

MINDs Lab Inc.

377480 · KQ · Technology / Software - Application

8,180.00KRW-130.00 (-1.56%)

Price History

Full chart

Market Stats

Previous Close8,310.00
Open8,420.00
Day Range8,160.00 – 8,520.00
52-Week Range7,730.00 – 26,000.00
Volume39.99K
Market Cap72.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg10,308.40
200-Day Avg13,986.55

About

Maum.AI, Inc. operates as an AI service provider in South Korea and internationally. Its services are based on online information, data analysis consulting, and computer programming. The company was founded in 2014 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • Employees117
  • HeadquartersPangyo IT Center, Seongnam-si, South Korea, 13449, Korea
  • Websitehttps://maum.ai

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.63B11.29B8.24B8.24B10.22B7.77B9.79B
Growth (%)-+6.26%-26.99%-0.01%+24.02%-23.96%+25.89%
Gross Profit-11.29B8.24B8.24B10.22B7.77B9.79B
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-15.84B15.25B13.71B14.08B14.89B16.16B
Operating Income-9.74B-4.55B-7.01B-5.47B-3.86B-7.12B-6.38B
Operating Margin-91.62%-40.26%-84.97%-66.36%-37.72%-91.57%-65.15%
EBITDA----4.27B-3.25B-4.64B-4.09B
EBITDA Margin----51.74%-31.76%-59.69%-41.83%
Net Income-17.05B-19.85B1.52B-4.68B-5.53B-8.68B-7.64B
Net Income Margin-160.47%-175.79%18.43%-56.73%-54.07%-111.61%-78.03%
R&D-1.71B1.59B1.40B351.89M335.81M396.31M
R&D as % of Total Revenue-15.11%19.32%16.96%3.44%4.32%4.05%
Interest Expense068.12M31.96M10.27M1.15B2.02B1.28B
Interest Expense % of Total Revenue0.00%0.60%0.39%0.12%11.29%25.96%13.03%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.41B22.57B35.38B37.79B55.63B49.65B54.29B
Total Liabilities62.25B77.32B5.60B12.21B35.57B36.41B28.20B
Total Equity-34.84B-54.74B29.79B25.61B20.12B13.31B26.19B
Cash59.67M31.14M32.15M10.44B19.89B10.84B15.94B
Total Debt1.14B877.19M-----
Net Debt---231.73M4.94B15.30B3.00B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36B-2.09B-6.20B-4.07B271.96M-5.14B-5.85B
Investing Cash Flow-6.83B-455.53M-6.01B-12.61B-12.06B-4.47B-
Financing Cash Flow17.18B-875.17M19.73B8.00B21.22B371.33M-
Capital Expenditure2.40B715.11M5.99B8.81B16.70B4.47B411.20M
Free Cash Flow--2.80B-12.42B-13.00B-16.43B-9.61B-6.27B
Dividends Paid88.20M------
FCF to OCF-134.28%200.34%319.59%-6041.28%186.84%107.02%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-132.05-268.47-228.55-141.080.10-319.23-301.53-279.98-314.07124.74-374.66-830.56-655.91-268.47-248.3433.04-309.04-240.22
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap72.38B
Enterprise Value80.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.93
Price / Book3.26
Revenue (TTM)8.11B
Gross Profit (TTM)8.09B
EBITDA-5.68B
Profit Margin-62.58%
Operating Margin-314.55%
Return on Equity-19.82%
Return on Assets-9.62%
Shares Outstanding7.11M
Shares Float5.88M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%