Telechips Inc. (KOSDAQ:054450)
South Korea · Delayed Price · Currency is KRW 9,100.00
-450.00 (-4.71%)
At close: Jul 24, 2026
Telechips Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 213,678 | 192,802 | 186,616 | 191,095 | 150,404 | 136,412 |
Revenue Growth | 14.61% | 3.31% | -2.34% | 27.05% | 10.26% | 35.44% |
Gross Profit Gross Profit Growth | 82,866 | 74,103 | 80,418 | 80,370 | 56,429 | 49,846 |
Operating Income Operating Income Growth | 2,532 | -6,189 | 4,874 | 16,777 | 9,180 | 8,077 |
Net Income Net Income Growth | -57,205 | -61,633 | -38,560 | 62,638 | 45,897 | 7,031 |
Earnings Per Share EPS Growth | -3875.37 | -4175.29 | -2612.22 | 4239.11 | 3383.70 | 559.21 |
EPS Growth | - | - | - | 25.28% | 505.08% | - |
| 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 |
South Korea South Korea Growth | 65,960 | 68,275 | 90,992 | 110,850 | 96,443 | 67,547 |
Japan Japan Growth | 58,909 | 54,201 | 47,322 | 44,435 | 27,510 | 18,845 |
China China Growth | 21,117 | 23,897 | 25,787 | 19,868 | 18,234 | 13,900 |
Other Other Growth | 67,692 | 46,429 | 22,515 | 15,942 | 8,217 | 6,134 |
Total Total Growth | 213,678 | 192,802 | 186,616 | 191,095 | 150,404 | 106,426 |
| 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 Cash & Investments Growth | 44,190 | 51,043 | 72,333 | 97,060 | 56,996 | 36,870 |
Total Debt Total Debt Growth | 151,845 | 131,210 | 124,600 | 83,442 | 77,334 | 46,918 |
Net Cash (Debt) Net Cash Growth | -107,655 | -80,167 | -52,267 | 13,618 | -20,338 | -10,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7293.03 | -5430.89 | -3540.81 | 914.92 | -1404.83 | -799.11 |
| 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 Operating Cash Flow Growth | 7,414 | -9,136 | 5,748 | 7,829 | -7,326 | 12,735 |
Capital Expenditures CapEx Growth | -1,867 | -1,734 | -1,419 | -10,750 | -51,986 | -17,852 |
Free Cash Flow Free Cash Flow Growth | 5,546 | -10,870 | 4,329 | -2,921 | -59,312 | -5,117 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 38.78% | 38.44% | 43.09% | 42.06% | 37.52% | 36.54% |
Operating Margin | 1.19% | -3.21% | 2.61% | 8.78% | 6.10% | 5.92% |
Pretax Margin | -26.77% | -32.14% | -19.65% | 33.83% | 31.78% | 5.82% |
Profit Margin | -26.77% | -31.97% | -20.66% | 32.78% | 30.52% | 5.16% |
FCF Margin | 2.60% | -5.64% | 2.32% | -1.53% | -39.43% | -3.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | 7.85 | 3.29 | 31.11 |
Forward PE | 7.59 | 27.73 | 56.11 | 17.69 | 6.02 | 26.54 |
P/FCF Ratio | 24.22 | - | 43.30 | - | - | - |
PS Ratio | 0.63 | 1.22 | 1.00 | 2.57 | 1.00 | 1.60 |