KORCHIP Inc. (KOSDAQ:126730)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,210
-1,290 (-6.29%)
Sep 8, 2026, 3:30 PM KST

KORCHIP 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
51,15238,28533,37132,91238,75047,285
Revenue Growth
52.49%14.72%1.39%-15.07%-18.05%55.81%
Gross Profit
13,4398,8089,7389,63411,3978,972
Operating Income
5,6931,1392,8993,6037,5955,218
Net Income
6,9772,8493,2304,8005,7026,258
Earnings Per Share
852.47350.00359.00611.00820.35938.00
EPS Growth
137.30%-2.51%-41.24%-25.52%-12.54%1300.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,62819,93420,4791,119841.1250.04
Total Debt
1,4115,2905,0439,6088,57011,668
Net Cash (Debt)
24,21614,64415,437-8,489-7,729-11,418
Net Cash Growth
53.27%-5.14%----
Net Cash Per Share
2959.701799.701715.97-1223.27-1110.78-1711.40

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
11,8454,6134,3977,4902,0161,859
Capital Expenditures
-4,781-4,616-5,011-3,396-1,340-2,684
Free Cash Flow
7,064-3.41-613.514,094676.83-824.62
Free Cash Flow Growth
---504.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.27%23.01%29.18%29.27%29.41%18.98%
Operating Margin
11.13%2.98%8.69%10.95%19.60%11.04%
Pretax Margin
17.01%8.37%11.37%17.10%17.98%10.61%
Profit Margin
13.64%7.44%9.68%14.58%14.71%13.23%
FCF Margin
13.81%-0.01%-1.84%12.44%1.75%-1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5340.8225.13---
PS Ratio
3.093.042.43---