MakinaRocks

MakinaRocks

477850 · KQ · Technology / Software - Application

13,630.00KRW+320.00 (+2.40%)

Price History

Full chart

Market Stats

Previous Close13,310.00
Open13,350.00
Day Range13,170.00 – 14,130.00
52-Week Range13,420.00 – 83,600.00
Volume178.85K
Market Cap399.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg24,308.80
200-Day Avg25,449.47

About

MakinaRocks Co., Ltd. provides Artificial Intelligence (AI) solutions for industrial operations. It offers products, such as Runway, an enterprise AI operating system, and DrawX, an AI agent that standardizes engineering drawing data. The company serves the automotive, defense, heavy industries, and manufacturing sectors. The company was founded in 2017 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Seong-Ho Yoon
  • HeadquartersSindeok Building, Seoul, South Korea, Korea
  • Websitehttps://www.makinarocks.ai

Leadership

  • Mr. Seong-Ho YoonCo-Founder, CEO & Representative Director · b. 1983
  • Mr. Yongsub LimCo-Founder & Chief Data Scientist
  • Mr. Sangwoo ShimCo-Founder, CTO & Inside director · b. 1980
  • Mr. Yongseop LimFounder, Chief AI Officer & Inside Director · b. 1986
  • Mr. Minsoo ParkCFO & Inside Director · b. 1974
  • Mr. Youngsin HuhChief Business Officer & Inside Director · b. 1977

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.16B5.21B8.29B11.46B
Growth (%)-+64.76%+59.31%+38.17%
Gross Profit3.17B5.21B8.29B11.46B
Gross Margin100.36%100.00%100.00%100.00%
Operating Expense10.13B16.36B19.19B19.50B
Operating Income-6.96B-11.16B-10.90B-8.04B
Operating Margin-220.28%-214.33%-131.38%-70.17%
EBITDA-6.46B-10.23B-9.86B-7.01B
EBITDA Margin-204.48%-196.47%-118.93%-61.17%
Net Income-16.44B-18.25B-6.04B-13.69B
Net Income Margin-520.26%-350.54%-72.78%-119.47%
R&D1.65B2.70B3.32B3.38B
R&D as % of Total Revenue52.37%51.96%40.00%29.51%
Interest Expense1.23B2.24B1.24B1.11B
Interest Expense % of Total Revenue38.87%43.09%14.94%9.73%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets19.62B14.61B25.24B21.95B
Total Liabilities38.93B50.42B22.57B7.59B
Total Equity-19.31B-35.81B2.66B14.36B
Cash3.61B2.28B2.00B4.54B
Total Debt14.90B19.68B4.50B3.64B
Net Debt11.29B17.40B2.50B-903.85M

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.61B-10.13B-10.57B-7.76B
Investing Cash Flow-8.85B5.80B-8.84B7.60B
Financing Cash Flow16.91B3.03B19.11B2.64B
Capital Expenditure287.41M250.33M1.19B519.42M
Free Cash Flow-5.90B-10.38B-11.76B-8.27B
FCF to OCF105.12%102.47%111.26%106.70%

Earnings

Report DateJun 30, 2026
EPS Estimate-
EPS Actual-587.03
Surprise-
Timing-

Key Statistics & Ratios

Market Cap399.07B
Enterprise Value326.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.15
Price / Book7.20
Revenue (TTM)15.87B
Gross Profit (TTM)15.87B
EBITDA-5.39B
Profit Margin-72.34%
Operating Margin-45.14%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding17.54M
Shares Float10.73M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%