JCH Systems, Inc. (KOSDAQ:033320)

South Korea · Delayed Price · Currency is KRW

3,100.00

+20.00 (0.65%)

At close: Aug 12, 2026

JCH Systems 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	317,527	313,839	263,900	211,562	200,564	265,436
Revenue Growth	20.50%	18.92%	24.74%	5.48%	-24.44%	10.70%
Gross Profit	25,047	25,527	22,326	20,740	16,955	39,171
Operating Income	7,350	7,700	3,643	-5,582	-2,370	18,443
Net Income	7,804	8,729	1,856	-2,696	285.99	15,129
Earnings Per Share	413.06	462.07	98.00	-143.00	15.00	800.84
EPS Growth	126.01%	371.50%	-	-	-98.13%	44.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32,701	39,177	33,503	13,647	14,556	51,809
Total Debt	5,894	6,675	10,292	15,057	25,141	17,002
Net Cash (Debt)	26,808	32,502	23,211	-1,409	-10,585	34,807
Net Cash Growth	-13.94%	40.03%	-	-	-	51.25%
Net Cash Per Share	1418.86	1720.42	1225.87	-74.60	-560.29	1842.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,287	8,741	25,996	7,609	-31,854	21,716
Capital Expenditures	-796.33	-831.08	-764.76	-580.01	-13,091	-4,818
Free Cash Flow	-4,083	7,910	25,231	7,029	-44,945	16,898
Free Cash Flow Growth	-	-68.65%	258.96%	-	-	50.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.89%	8.13%	8.46%	9.80%	8.45%	14.76%
Operating Margin	2.31%	2.45%	1.38%	-2.64%	-1.18%	6.95%
Pretax Margin	3.18%	3.51%	0.96%	-1.10%	-0.86%	7.54%
Profit Margin	2.46%	2.78%	0.70%	-1.27%	0.14%	5.70%
FCF Margin	-1.29%	2.52%	9.56%	3.32%	-22.41%	6.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.46	8.98	53.35	-	338.88	8.67
Forward PE	-	5.37	5.37	5.37	5.37	5.37
P/FCF Ratio	-	9.91	3.92	13.08	-	7.76
PS Ratio	0.18	0.25	0.38	0.43	0.48	0.49