Alphachips, Inc. (KOSDAQ:117670)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,340.00
+1,030.00 (12.39%)
At close: Jul 31, 2026

Alphachips Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
83,10585,27279,87389,82574,44864,301
Revenue Growth
-4.08%6.76%-11.08%20.65%15.78%-12.11%
Gross Profit
9,24110,6149,78111,28210,74811,573
Operating Income
-5,789-5,782-6,467-3,553-2,960-9,099
Net Income
-7,455-8,432-23,005-51,069-13,846-3,933
Earnings Per Share
-1678.92-2130.00-6470.00-20090.00-6583.77-2200.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Semiconductors
82,08683,78578,41187,75072,31761,294
Solar Building Exterior Material
-1,4861,462546.29697.91427.3
Total
83,10585,27279,87389,82574,44864,301

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
17,2848,2573,5534,31812,65818,160
Total Debt
1,7116,9567,24514,08130,93444,699
Net Cash (Debt)
15,5731,301-3,692-9,763-18,277-26,539
Net Cash Growth
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Net Cash Per Share
3493.34328.13-1037.74-3840.59-8690.44-14835.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2,046660.51-3,062-1,540-2,2842,946
Capital Expenditures
-1,253-1,343-2,913-5,147-4,996-12,735
Free Cash Flow
793.11-682.64-5,974-6,687-7,280-9,788
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
11.12%12.45%12.25%12.56%14.44%18.00%
Operating Margin
-6.97%-6.78%-8.10%-3.96%-3.98%-14.15%
Pretax Margin
-9.00%-9.92%-28.77%-58.51%-22.03%-3.57%
Profit Margin
-8.97%-9.89%-28.80%-56.85%-18.60%-6.12%
FCF Margin
0.95%-0.80%-7.48%-7.44%-9.78%-15.22%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.750.440.450.360.871.38