Bi Matrix Co., Ltd.

Bi Matrix Co., Ltd.

413640 · KQ · Technology / Software - Infrastructure

5,350.00KRW-100.00 (-1.83%)

Price History

Full chart

Market Stats

Previous Close5,450.00
Open5,460.00
Day Range5,290.00 – 5,500.00
52-Week Range5,250.00 – 14,400.00
Volume3.42K
Market Cap42.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.14
50-Day Avg5,967.20
200-Day Avg7,586.75

About

Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the steps from extracting to visualizing the data; and i-BIG, a big data analytics platform for analyzing the volume of corporate data. The company also provides AI based advanced analytics, data mining, and document sharing/collaboration solutions; BI and big data analytics system, and data warehouse and mart buildup consulting services; and seminar solutions. Bi Matrix Co., Ltd. was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • Employees0
  • HeadquartersSebang Bldg, Seoul, South Korea, 06212, Korea
  • Websitehttps://www.bi-matrix.com

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.92B27.66B25.86B30.87B31.45B
Growth (%)-+32.19%-6.52%+19.38%+1.89%
Cost of Revenue10.82B13.52B15.59B11.71B12.85B
Gross Profit10.10B14.14B10.27B19.16B18.60B
Gross Margin48.29%51.13%39.72%62.07%59.15%
Operating Expense7.27B9.58B12.97B17.13B17.73B
Operating Income2.84B4.56B-2.70B2.03B866.13M
Operating Margin13.56%16.50%-10.44%6.57%2.75%
EBITDA-4.19B-1.53B3.95B2.77B
EBITDA Margin-15.14%-5.91%12.81%8.82%
Net Income2.41B3.19B-1.80B3.68B2.39B
Net Income Margin11.53%11.53%-6.95%11.93%7.61%
R&D1.64B1.62B2.25B3.42B3.16B
R&D as % of Total Revenue7.84%5.85%8.72%11.08%10.04%
Interest Expense204.43M242.08M95.60M78.52M80.20M
Interest Expense % of Total Revenue0.98%0.88%0.37%0.25%0.26%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.39B25.53B41.52B48.68B48.35B
Total Liabilities14.50B12.09B14.11B18.02B16.35B
Total Equity4.89B13.44B27.42B30.66B32.00B
Cash4.94B7.37M6.71M5.47M4.54B
Net Debt----460.23M

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09B5.53B-76.82M2.92B-4.99B
Investing Cash Flow--6.26B-16.70B-244.28M-
Financing Cash Flow-265.55M15.84B-623.39M-
Capital Expenditure171.80M380.62M684.44M525.55M956.85M
Free Cash Flow1.92B5.15B-761.26M2.40B-5.95B
FCF to OCF91.78%93.12%990.93%82.03%119.17%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual-214.82196.73211.15317.99-62.34195.00-106.51310.70-8.20-83.58
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap42.45B
Enterprise Value23.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book1.35
Revenue (TTM)31.60B
Gross Profit (TTM)18.93B
EBITDA1.80B
Profit Margin7.83%
Operating Margin-13.29%
Return on Equity8.33%
Return on Assets1.02%
Shares Outstanding7.12M
Shares Float3.01M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%