Chaevi Co., Ltd (KOSDAQ:0011T0)

South Korea · Delayed Price · Currency is KRW

5,310.00

-60.00 (-1.12%)

At close: Sep 10, 2026

Chaevi Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	113,132	101,739	85,082	70,431
Revenue Growth	32.97%	19.58%	20.80%	-
Gross Profit	8,874	2,022	2,667	1,326
Operating Income	-29,571	-29,634	-27,597	-26,342
Net Income	-34,554	-33,756	-54,495	-62,164
Earnings Per Share	-877.14	-899.34	-2657.00	-3046.40
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Manufacturing	49,302	42,231	45,350
Service	52,437	42,851	25,081
Connection Adjustment	-0.4	-	-
Total	101,739	85,082	70,431

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	83,870	22,519	22,630	42,783
Total Debt	67,066	99,267	76,696	57,946
Net Cash (Debt)	16,804	-76,747	-54,067	-15,162
Net Cash Growth	-	-	-	-
Net Cash Per Share	426.56	-2044.73	-2635.85	-743.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-28,891	-23,111	-11,956	-31,480
Capital Expenditures	-2,474	-3,044	-34,190	-72,881
Free Cash Flow	-31,365	-26,155	-46,146	-104,361
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	7.84%	1.99%	3.13%	1.88%
Operating Margin	-26.14%	-29.13%	-32.44%	-37.40%
Pretax Margin	-30.49%	-33.12%	-64.05%	-88.26%
Profit Margin	-30.54%	-33.18%	-64.05%	-88.26%
FCF Margin	-27.73%	-25.71%	-54.24%	-148.17%