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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
GMI Venture Co.Ltd
KRX:019570
(Korea Stock Exchange)

Recent

price

2,820.00

P/E

ratio

337.32

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2022
2023
2024
2025
TTM
KRW
18,063.89
11,474.89
8,305.66
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
- -
Revenue per Share
450.04
-2,977.21
240.02
-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
Basic EPS, GAAP
-1,082.91
-1,104.16
-203.08
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.89
- -
- -
- -
- -
Dividend per Share
14,994.32
12,481.45
12,265.3
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
Book Value per Share
14,994.32
12,340.75
11,823.59
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
Tangible Book Value per Share
1
1
1
1
1
1
1
1
2
2
3
4
1
5
5
66
7
Basic Weighted Avg Shares
14,776
9,337
6,505
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
- -
Sales/Revenue/Turnover
2.6
-26.25
2.89
-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
- -
Operating Margin (%)
44
20
32
33
34
32
52
98
49
141
215
650
1,199
1,482
455
367
- -
Depreciation Expense
368
-2,422
188
-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
Net Income, GAAP
- -
- -
- -
- -
- -
- -
11.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.49
-25.95
2.89
-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
- -
Profit Margin (%)
3,759
3,218
3,012
1,648
2,488
177
11,485
5,231
-606
-829
-19,955
-9,230
7,889
13,138
19,478
219
-15,602
Working Capital
397
428
- -
- -
- -
- -
- -
- -
- -
- -
1,182
- -
- -
- -
- -
- -
1,350
LT Debt
12,200
10,156
9,980
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
Total Equity
3.04
- -
1.79
- -
- -
- -
5.34
- -
- -
- -
3.77
- -
- -
- -
- -
4.61
1.25
Return on Invested Capital (%)
2.92
- -
1.79
- -
- -
- -
5.54
- -
- -
- -
5.42
- -
- -
- -
- -
5.87
0.11
Return on Capital (%)
3.01
-21.67
1.87
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.