Telechips Inc. (KOSDAQ:054450)

Telechips Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	228,549	192,802	186,616	191,095	150,404	136,412
Revenue Growth	23.71%	3.31%	-2.34%	27.05%	10.26%	35.44%
Gross Profit Gross Profit Growth	88,071	74,103	80,418	80,370	56,429	49,846
Operating Income Operating Income Growth	9,266	-6,189	4,874	16,777	9,180	8,077
Net Income Net Income Growth	-58,083	-61,633	-38,560	62,638	45,897	7,031
Earnings Per Share EPS Growth	-3935.00	-4175.29	-2612.22	4239.11	3383.70	559.21
EPS Growth	-	-	-	25.28%	505.08%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	21,974	23,897	25,787	19,868	18,234	13,900
Japan Japan Growth	61,838	54,201	47,322	44,435	27,510	18,845
Other Other Growth	77,366	46,429	22,515	15,942	8,217	6,134
South Korea South Korea Growth	67,370	68,275	90,992	110,850	96,443	67,547
Total Total Growth	228,548	192,802	186,616	191,095	150,404	106,426

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	53,757	51,043	72,333	97,060	56,996	36,870
Total Debt Total Debt Growth	157,428	131,210	124,600	83,442	77,334	46,918
Net Cash (Debt) Net Cash Growth	-103,672	-80,167	-52,267	13,618	-20,338	-10,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7023.20	-5430.89	-3540.81	914.92	-1404.83	-799.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	30,900	-9,136	5,748	7,829	-7,326	12,735
Capital Expenditures CapEx Growth	-1,542	-1,734	-1,419	-10,750	-51,986	-17,852
Free Cash Flow Free Cash Flow Growth	29,359	-10,870	4,329	-2,921	-59,312	-5,117
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.54%	38.44%	43.09%	42.06%	37.52%	36.54%
Operating Margin	4.05%	-3.21%	2.61%	8.78%	6.10%	5.92%
Pretax Margin	-25.39%	-32.14%	-19.65%	33.83%	31.78%	5.82%
Profit Margin	-25.41%	-31.97%	-20.66%	32.78%	30.52%	5.16%
FCF Margin	12.85%	-5.64%	2.32%	-1.53%	-39.43%	-3.75%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	60.000	200.000	130.000	120.000
Dividend Per Share Growth	-70.00%	53.85%	8.33%	-
Dividend Yield	0.47%	0.60%	1.19%	0.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	7.85	3.29	31.11
Forward PE	9.78	27.73	56.11	17.69	6.02	26.54
P/FCF Ratio	4.72	-	43.30	-	-	-
PS Ratio	0.61	1.22	1.00	2.57	1.00	1.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error