BI MATRIX Co., Ltd.

BI MATRIX Co., Ltd.

KKRX:413640
5,350.00
KRW
+40.00
(+0.75%)
-3.20EPS
42.95BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54,350.27
41,844.93
5,359.06
4,202.94
4,282.51
4,399.74
4,424.87
Basic EPS, GAAP
2,709
4,825
618
-292
511
335
-3.2
Free Cash Flow per Basic Share
2,746.12
3,833.91
997.59
-123.75
332.88
-832.14
111.62
Dividend per Share
3,096.09
- -
- -
- -
- -
- -
- -
Book Value per Share
347.95
679.18
1,865.07
3,804.21
4,254.02
4,493.07
4,450.55
Tangible Book Value per Share
285.33
615.46
1,760.11
3,643.79
4,046.14
4,234.96
4,201.41
Basic Weighted Avg Shares
- -
1
5
6
7
7
7
Sales/Revenue/Turnover
17,554
20,924
27,659
25,856
30,866
31,448
31,443
Operating Margin (%)
2.06
13.56
16.5
-10.44
6.57
2.75
-2.23
Depreciation Expense
319
444
478
728
929
1,000
1,008
Net Income, GAAP
875
2,413
3,190
-1,796
3,683
2,394
-23
Effective Tax Rate (%)
- -
8.17
8.05
- -
- -
- -
- -
Profit Margin (%)
4.98
11.53
11.53
-6.95
11.93
7.61
-0.07
Working Capital
1,955
8,388
14,672
28,838
32,196
27,540
26,548
LT Debt
934
832
708
744
438
3,568
3,781
Total Equity
2,508
4,895
13,441
27,417
30,658
32,000
31,698
Return on Invested Capital (%)
- -
47.34
39.77
- -
- -
- -
- -
Return on Capital (%)
- -
53.02
33.4
- -
- -
- -
- -
Return on Common Equity (%)
- -
65.19
34.79
-8.79
12.68
7.64
-0.07

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
600
2,319
2,511
LT Borrowings
- -
3,300
3,300
LT Finance Leases
404
146
481
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
98,571
56,194
42,947

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
39,994
36,082
38,245
Cash, Cash Equivalents & STI
27,498
24,469
25,748
Accounts Receivable, Net
8,418
7,244
7,573
Inventories
- -
- -
- -
Total Current Liabilities
7,872
9,598
11,697
Payables & Accruals
- -
- -
- -
ST Debt
600
2,319
2,511
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
78%
4.38%
Free Cash Flow
- -
-118.63%
-347.91%
Net Income, GAAP
- -
-57.68%
-34.99%
Sales/Revenue/Turnover
- -
13.23%
1.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,094
7,523
8,986
9,262
30,866
2025
7,002
8,078
7,259
- -
31,448
2026
8,524
7,583
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-215
197
211
317.99
511
2025
-62
195
-107
- -
335
2026
-8.2
-84
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Yeong-Geun Bae
Full Time Employees
228
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
Nov 9, 2023
Business
BI MATRIX Co., Ltd. is a South Korea-based enterprise software company specializing in artificial intelligence-powered business intelligence, low-code and no-code development platforms, and big data analytics solutions. Founded in 2005 and headquartered in Seoul, South Korea, the company develops and commercializes specialized software suites that assist corporate enterprises and public sector organizations in streamlining data analytics, reporting automation, and custom UI/UX system development. The company operates primarily through proprietary software licensing, software-as-a-service delivery, systems integration, and technical consulting services. The company's core product and service portfolio includes AUDplatform, an enterprise-grade low-code development platform that facilitates the rapid construction of business applications, web-based reporting systems, and executive dashboards; i-MATRIX, an Excel-based multidimensional Online Analytical Processing and reporting tool tailored for corporate planning, performance tracking, and financial analysis; i-CANVAS, a web-standard HTML5 data visualization and dashboard design solution; i-STREAM, an automated big data preprocessing, extraction, and advanced statistical analysis tool; and G-MATRIX, a generative artificial intelligence-driven business intelligence engine that leverages large language models to convert conversational natural language queries into automated database queries, charts, and operational reports. Complementing its software products, the company delivers comprehensive professional services, including data architecture consulting, custom application development, enterprise resource planning and supply chain management system integration, and post-deployment maintenance and technical support. In recent developments, BI MATRIX completed its initial public offering and listed its shares on the KOSDAQ market of the Korea Exchange under ticker 413640 in November 2023. Following the listing, the company has expanded its research and development investments in generative AI technologies, driving the commercial rollout of G-MATRIX across domestic banking, manufacturing, and public administration clients. Additionally, BI MATRIX has entered into strategic partnerships with domestic cloud service providers and IT service integrators to expand its software-as-a-service footprint and accelerate its international market presence in the Asia-Pacific region, with a particular focus on Japan.