YOLFTbeta
43

K3I.Co.,Ltd.

431190 · KQ · Technology / Software - Infrastructure

2,285.00KRW-15.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close2,300.00
Open2,345.00
Day Range2,245.00 – 2,345.00
52-Week Range1,847.00 – 7,450.00
Volume20.40K
Market Cap34.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg3,130.80
200-Day Avg3,875.95

About

K3I.Co.,Ltd. Engages in the research and development of virtual reality and augmented reality source technology in South Korea. It offers XR services; XR contents; 3D Modeling animation; AR SNS, AR-based Social Network Service solution; AR Campus, AR-based campus guidance solution; VR CMS solution; and Website integrated construction solution. The company was founded in 2000 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jaeyoung Lee
  • Employees77
  • HeadquartersScience Tower, Daejeon, South Korea, Korea
  • Websitehttps://www.k3i.co.kr

Leadership

  • Mr. Jaeyoung LeeChief Executive Officer · b. 1961

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue10.74B13.06B13.90B16.64B
Growth (%)-+21.58%+6.45%+19.69%
Cost of Revenue6.70B8.45B11.73B11.73B
Gross Profit4.04B4.61B2.17B4.91B
Gross Margin37.63%35.32%15.63%29.48%
Operating Expense2.29B3.50B5.90B8.39B
Operating Income1.75B1.12B-3.72B-3.49B
Operating Margin16.28%8.54%-26.79%-20.95%
EBITDA2.07B1.67B-3.63B-874.02M
EBITDA Margin19.28%12.78%-26.13%-5.25%
Net Income1.49B1.19B-2.96B-3.85B
Net Income Margin13.88%9.08%-21.32%-23.15%
R&D60.32M295.91M805.02M951.83M
R&D as % of Total Revenue0.56%2.27%5.79%5.72%
Interest Expense33.23M24.27M20.30M216.98M
Interest Expense % of Total Revenue0.31%0.19%0.15%1.30%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets7.20B14.44B40.49B45.91B
Total Liabilities3.92B2.68B10.07B11.71B
Total Equity3.28B11.76B30.42B34.02B
Cash4.13B2.85B4.32B6.43B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.82B-1.52B-2.52B2.07B
Investing Cash Flow-413.59M-6.46B-16.92B-
Financing Cash Flow-739.53M6.70B20.91B-
Capital Expenditure324.75M228.88M753.62M5.78B
Free Cash Flow2.50B-1.75B-3.28B-3.71B
FCF to OCF88.50%115.05%129.87%-179.18%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual-310.621.13-139.30-188.17-76.47-110.60-146.28-154.76
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap34.36B
Enterprise Value22.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.06
Price / Book1.16
Revenue (TTM)16.64B
Gross Profit (TTM)5.03B
EBITDA-936.38M
Profit Margin-21.96%
Operating Margin-51.13%
Return on Equity-12.96%
Return on Assets-5.69%
Shares Outstanding7.49M
Shares Float3.99M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%