Chips&Media, Inc. (KOSDAQ:094360)

Chips&Media 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	28,877	28,467	27,075	27,569	24,093	19,980
Revenue Growth	4.87%	5.14%	-1.79%	14.43%	20.59%	29.73%
Gross Profit Gross Profit Growth	28,846	28,435	27,044	27,539	24,063	19,955
Operating Income Operating Income Growth	6,942	6,964	5,281	7,774	7,303	5,199
Net Income Net Income Growth	7,902	5,923	10,009	-26,694	9,963	6,268
Earnings Per Share EPS Growth	376.52	281.52	475.00	-1411.96	458.67	325.00
EPS Growth	-7.06%	-40.73%	-	-	41.13%	225.00%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	1,910	1,922	2,299	1,686	2,125	996.83
Taiwan Taiwan Growth	824.43	520.86	1,081	354.16	1,437	1,623
United States of America United States of America Growth	11,115	10,131	9,422	6,653	7,848	8,341
Japan Japan Growth	3,345	3,441	1,290	1,510	3,565	876.93
China China Growth	9,551	10,971	12,422	17,318	9,066	8,078
Other Other Growth	2,130	1,481	561.09	49.33	51.08	63.86
Total Total Growth	28,877	28,467	27,075	27,569	24,093	19,980

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	58,185	57,397	42,377	47,644	37,046	22,736
Total Debt Total Debt Growth	13,042	13,275	581.06	1,556	2,442	3,331
Net Cash (Debt) Net Cash Growth	45,143	44,122	41,796	46,088	34,604	19,406
Net Cash Growth	19.47%	5.56%	-9.31%	33.19%	78.32%	26.62%
Net Cash Per Share Net Cash Per Share Growth	2147.44	2092.78	1983.77	2437.82	1795.86	1006.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,286	3,344	6,759	5,532	15,177	9,853
Capital Expenditures CapEx Growth	-378.1	-138.73	-115.75	-951.63	-522.6	-64.56
Free Cash Flow Free Cash Flow Growth	6,908	3,205	6,643	4,580	14,654	9,788
Free Cash Flow Growth	2.40%	-51.76%	45.04%	-68.75%	49.71%	153.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.89%	99.89%	99.88%	99.89%	99.88%	99.88%
Operating Margin	24.04%	24.46%	19.51%	28.20%	30.31%	26.02%
Pretax Margin	26.28%	19.56%	32.78%	-103.42%	33.31%	29.50%
Profit Margin	27.37%	20.80%	36.97%	-96.82%	41.35%	31.37%
FCF Margin	23.92%	11.26%	24.54%	16.61%	60.82%	48.99%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 10, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	116.000	116.000
Dividend Per Share Growth	16.00%	-
Dividend Yield	1.16%	0.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.47	62.52	31.66	-	13.41	36.44
Forward PE	21.68	40.20	31.53	67.56	14.41	39.85
P/FCF Ratio	32.75	115.53	47.71	134.08	9.11	23.34
PS Ratio	7.83	13.01	11.71	22.27	5.54	11.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error