Bi Matrix (A413640) Stock Overview

Engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. More details

A413640 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 30.11% per year

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the KR market

High level of non-cash earnings

Does not have a meaningful market cap (₩117B)

A413640 Community Fair Values

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Bi Matrix Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bi Matrix
Historical stock prices
Current Share Price	₩16,240.00
52 Week High	₩24,000.00
52 Week Low	₩7,280.00
Beta	0
1 Month Change	-19.00%
3 Month Change	6.49%
1 Year Change	75.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.28%

Recent updates

Shareholder Returns

	A413640	KR Software	KR Market
7D	-3.2%	-4.6%	-0.2%
1Y	75.0%	14.6%	14.4%

Return vs Industry: A413640 exceeded the KR Software industry which returned 14.6% over the past year.

Return vs Market: A413640 exceeded the KR Market which returned 14.4% over the past year.

Price Volatility

Is A413640's price volatile compared to industry and market?
A413640 volatility
A413640 Average Weekly Movement	13.5%
Software Industry Average Movement	8.3%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	11.4%
10% least volatile stocks in KR Market	2.8%

Stable Share Price: A413640's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A413640's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.bi-matrix.com

Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the steps from extracting to visualizing the data; and i-BIG, a big data analytics platform for analyzing the volume of corporate data. The company also provides AI based advanced analytics, data mining, and document sharing/collaboration solutions; BI and big data analytics system, and data warehouse and mart buildup consulting services; and seminar solutions.

Bi Matrix Co., Ltd. Fundamentals Summary

How do Bi Matrix's earnings and revenue compare to its market cap?
A413640 fundamental statistics
Market cap	₩116.10b
Earnings (TTM)	₩4.78b
Revenue (TTM)	₩32.77b

24.5x

P/E Ratio

3.6x

P/S Ratio

Is A413640 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A413640 income statement (TTM)
Revenue	₩32.77b
Cost of Revenue	₩12.18b
Gross Profit	₩20.60b
Other Expenses	₩15.82b
Earnings	₩4.78b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	663.52
Gross Margin	62.85%
Net Profit Margin	14.59%
Debt/Equity Ratio	0%

How did A413640 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/25 13:32
End of Day Share Price	2025/07/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bi Matrix Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tae-Na Jo	Eugene Investment & Securities Co Ltd.
Eui-Seob Shim	NH Investment & Securities Co., Ltd.

Bi MatrixKOSDAQ:A413640 Stock Report