GMI Venture Co.Ltd

GMI Venture Co.Ltd

KKRX:019570
2,820.00
KRW
+85.00
(+3.11%)
3.94EPS
337.32P/E
12.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,063.04
4,634.25
369.58
3,459.52
2,850.94
2,484.6
5,071.29
15,957.83
6,536.99
4,764.25
1,414.14
1,881.64
168
- -
Basic EPS, GAAP
-1,500.15
-1,500.15
-4,650.47
450.05
-810.08
-1,850.89
-5,760.58
900.09
-2,370.24
-12,661.27
-2,350
-38.62
43
5.37
Free Cash Flow per Basic Share
-1,873.22
590.97
-2,017.2
-8,137
-217.81
-6,179.97
-22,167.12
4,061.12
-7,122.33
5,320.07
262.5
-4,791.71
-224.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.89
- -
- -
- -
- -
Book Value per Share
10,777.64
9,239.75
6,169.46
11,754.9
10,906.06
11,440.05
9,409.04
11,477.05
11,899.37
7,687.37
5,962.11
5,733.26
6,087.37
5,676.85
Tangible Book Value per Share
10,335.92
8,798.03
5,727.75
11,658.67
10,788.66
11,425.27
9,398.85
11,468.02
11,819.23
7,586.26
5,663.6
5,497.03
5,860.87
5,451.2
Basic Weighted Avg Shares
1
1
1
1
1
2
2
3
4
1
5
5
66
7
Sales/Revenue/Turnover
4,956
3,769
301
4,608
3,733
4,378
9,370
43,980
26,465
6,881
6,951
10,338
11,144
- -
Operating Margin (%)
-29.17
-32.7
-1,262
14.09
-19.85
-76.28
-112.2
3.94
-32.52
-250.99
-148.39
12.33
20.18
- -
Depreciation Expense
33
34
32
52
98
49
141
215
650
1,199
1,482
455
367
- -
Net Income, GAAP
-1,226
-1,220
-3,788
599
-1,061
-3,261
-10,644
2,481
-9,596
-18,285
-11,551
-212
2,852
36
Effective Tax Rate (%)
- -
- -
- -
11.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-24.74
-32.37
-1,258.3
13.01
-28.41
-74.49
-113.59
5.64
-36.26
-265.76
-166.18
-2.05
25.6
- -
Working Capital
1,648
2,488
177
11,485
5,231
-606
-829
-19,955
-9,230
7,889
13,138
19,478
219
-15,602
LT Debt
- -
- -
- -
- -
- -
- -
- -
1,182
- -
- -
- -
- -
- -
1,350
Total Equity
8,769
7,518
5,020
15,671
14,540
20,157
23,614
36,705
51,576
33,337
31,280
37,441
40,849
38,094
Return on Invested Capital (%)
- -
- -
- -
5.34
- -
- -
- -
3.77
- -
- -
- -
- -
4.61
1.25
Return on Capital (%)
- -
- -
- -
5.54
- -
- -
- -
5.42
- -
- -
- -
- -
5.87
0.11
Return on Common Equity (%)
-13.08
-14.98
-60.43
5.79
-7.02
-18.8
-48.63
8.23
-21.74
-43.07
-35.75
-0.62
7.29
0.09

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,488
- -
10,482
LT Borrowings
- -
- -
1,350
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
67
7
Market Capitalization
9,965
90,591
12,146

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,791
- -
12,444
Cash, Cash Equivalents & STI
14,832
- -
8,068
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
19,506
- -
28,046
Payables & Accruals
- -
- -
- -
ST Debt
11,488
- -
10,482
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.4%
5.56%
9.1%
Free Cash Flow
157.72%
-550.3%
-43.53%
Net Income, GAAP
-205.8%
-395.13%
-1,444.38%
Sales/Revenue/Turnover
185.61%
-11.26%
7.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
900
7,015
553
1,870
10,338
2025
2,236
2,616
3,222
- -
11,144
2026
3,327
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
730
-590
-207.72
-38.62
2025
-50
244.14
113.6
122.28
43
2026
-464.96
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won-Jin Um
Full Time Employees
9
Sector
Finance
Industry
Investment managers
Address
Seoul South Korea
IPO Date
Mar 14, 1989
Business
GMI Venture Co., Ltd. is a South Korea-based specialized venture capital and private equity investment firm primarily engaged in new technology business financing, corporate turnaround management, and financial advisory services. Established in 1986 and headquartered in Seoul, South Korea, the company operates across key financial segments, providing comprehensive capital solutions and strategic advisory services to startups, venture-backed growth enterprises, and small-to-medium enterprises (SMEs). The company's primary business activities and service offerings encompass direct equity investments in seed, early-stage, and pre-initial public offering (pre-IPO) growth companies; underwriting and investment in hybrid mezzanine securities, including convertible bonds (CBs), bonds with warrants (BWs), and redeemable convertible preferred shares (RCPS); formation, structuring, management, and operation of specialized new technology investment partnerships and private venture funds; corporate restructuring, distressed asset turnaround investments, and workout support for underperforming enterprises; mergers and acquisitions (M&A) brokerage, deal structuring, and intermediary matchmaking services; and management consulting services, including corporate valuation, financial planning, technology commercialization advisory, and listing facilitation. GMI Venture concentrates its investment and advisory operations across high-growth domestic sectors, including information technology, software and gaming, biotechnology, healthcare, and cultural media content. In recent developments, the company executed major organizational and strategic reorganizations, transitioning its corporate identity to GMI Venture Co., Ltd. from its prior trading names, including Plutus Investment Co., Ltd., Leaders Technology Investment Co., Ltd., and Gemini Investment Co., Ltd. Furthermore, the company has undertaken strategic equity capital raises via third-party allocated share issuances to augment operating liquidity, reinforce balance sheet resilience, and support the deployment of fresh capital into emerging technology ventures and fund management initiatives.