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GH Advanced Materials Inc. (KOSDAQ:130500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,943.00
+5.00 (0.26%)
At close: Aug 12, 2026

GH Advanced Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87,08887,62483,72582,79286,85366,702
Revenue Growth
0.73%4.66%1.13%-4.68%30.21%12.07%
Gross Profit
15,09315,05615,61211,89410,7857,358
Operating Income
6,8266,7477,6674,4653,2422,204
Net Income
-5,035-4,9645,1722,1484,9002,409
Earnings Per Share
-346.61-341.29355.00147.67336.88201.24
EPS Growth
--140.40%-56.16%67.40%4165.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7088,8552,65823,8075,2541,430
Total Debt
84,80580,90876,04674,79830,62422,595
Net Cash (Debt)
-79,096-72,054-73,388-50,991-25,370-21,165
Net Cash Growth
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Net Cash Per Share
-5444.64-4953.84-5037.74-3505.72-1744.24-1767.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.453,6691,296-2,074584.26398.8
Capital Expenditures
-5,177-5,153-18,268-21,972-7,809-6,910
Free Cash Flow
-5,261-1,484-16,972-24,046-7,225-6,512
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.33%17.18%18.65%14.37%12.42%11.03%
Operating Margin
7.84%7.70%9.16%5.39%3.73%3.30%
Pretax Margin
-3.52%-3.79%9.75%3.71%4.96%3.76%
Profit Margin
-5.78%-5.67%6.18%2.59%5.64%3.61%
FCF Margin
-6.04%-1.69%-20.27%-29.04%-8.32%-9.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.6519.7412.1143.17
PS Ratio
0.320.400.470.510.681.56