Chips&Media, Inc. (KOSDAQ:094360)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,250
-100 (-0.97%)
At close: Sep 3, 2026

Chips&Media Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,35628,46727,07527,56924,09319,980
Revenue Growth
4.47%5.14%-1.79%14.43%20.59%29.73%
Gross Profit
29,32228,43527,04427,53924,06319,955
Operating Income
6,6926,9645,2817,7747,3035,199
Net Income
9,2785,92310,009-26,6949,9636,268
Earnings Per Share
426.47281.52475.00-1411.96458.67325.00
EPS Growth
7.52%-40.73%--41.13%225.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
1,9222,2991,6862,125996.83
Taiwan
520.861,081354.161,4371,623
United States of America
10,1319,4226,6537,8488,341
Japan
3,4411,2901,5103,565876.93
China
10,97112,42217,3189,0668,078
Other
1,481561.0949.3351.0863.86
Total
28,46727,07527,56924,09319,980

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,57257,39742,37747,64437,04622,736
Total Debt
12,74913,275581.061,5562,4423,331
Net Cash (Debt)
40,82344,12241,79646,08834,60419,406
Net Cash Growth
30.74%5.56%-9.31%33.19%78.32%26.62%
Net Cash Per Share
1874.002092.781983.772437.821795.861006.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,0393,3446,7595,53215,1779,853
Capital Expenditures
-333.1-138.73-115.75-951.63-522.6-64.56
Free Cash Flow
9,7063,2056,6434,58014,6549,788
Free Cash Flow Growth
134.71%-51.76%45.04%-68.75%49.71%153.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.89%99.89%99.88%99.89%99.88%99.88%
Operating Margin
22.80%24.46%19.51%28.20%30.31%26.02%
Pretax Margin
30.93%19.56%32.78%-103.42%33.31%29.50%
Profit Margin
31.60%20.80%36.97%-96.82%41.35%31.37%
FCF Margin
33.06%11.26%24.54%16.61%60.82%48.99%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
116.000116.000
Dividend Per Share Growth
16.00%-
Dividend Yield
1.12%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6862.5231.66-13.4136.44
Forward PE
22.1440.2031.5367.5614.4139.85
P/FCF Ratio
23.81115.5347.71134.089.1123.34
PS Ratio
7.8713.0111.7122.275.5411.43