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Chaevi Co., Ltd (KOSDAQ:0011T0)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,270.00
+160.00 (3.89%)
At close: Oct 28, 2026

Chaevi Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
113,132101,73985,08270,431
Revenue Growth
32.97%19.58%20.80%-
Gross Profit
8,8742,0222,6671,326
Operating Income
-29,571-29,634-27,597-26,342
Net Income
-34,554-33,756-54,495-62,164
Earnings Per Share
-877.06-899.34-2657.00-3046.40
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Manufacturing
56,12849,30242,23145,350
Service
57,00452,43742,85125,081
Connection Adjustment
--0.4--
Total
113,132101,73985,08270,431

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
83,87022,51922,63042,783
Total Debt
67,06699,26776,69657,946
Net Cash (Debt)
16,804-76,747-54,067-15,162
Net Cash Growth
----
Net Cash Per Share
426.52-2044.73-2635.85-743.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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%