GH Advanced Materials Inc. (KOSDAQ:130500)
South Korea · Delayed Price · Currency is KRW 1,695.00
-2.00 (-0.12%)
At close: Nov 11, 2026
GH Advanced Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,242 | 87,624 | 83,725 | 82,792 | 86,853 | 66,702 |
Revenue Growth | 2.28% | 4.66% | 1.13% | -4.68% | 30.21% | 12.07% |
Gross Profit Gross Profit Growth | 16,148 | 15,056 | 15,612 | 11,894 | 10,785 | 7,358 |
Operating Income Operating Income Growth | 7,588 | 6,747 | 7,667 | 4,465 | 3,242 | 2,204 |
Net Income Net Income Growth | -2,483 | -4,964 | 5,172 | 2,148 | 4,900 | 2,409 |
Earnings Per Share EPS Growth | -170.69 | -341.29 | 355.55 | 147.67 | 336.88 | 201.24 |
EPS Growth | - | - | 140.78% | -56.16% | 67.40% | 4165.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nonwovens Division Nonwovens Division Growth | 70,943 | 71,657 | 66,853 | 68,233 | 68,369 | 45,698 |
Yarn Division Yarn Division Growth | 14,702 | 14,989 | 14,870 | 13,938 | 16,213 | 14,843 |
Pallet Division Pallet Division Growth | 6,702 | 6,812 | 7,893 | 4,958 | - | - |
Inter-Segment Inter-Segment Growth | -4,106 | -5,833 | -5,892 | -4,338 | -3,267 | -319.83 |
Total Total Growth | 88,242 | 87,624 | 83,725 | 82,792 | 86,853 | 66,702 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,158 | 8,855 | 2,658 | 23,807 | 5,254 | 1,430 |
Total Debt Total Debt Growth | 84,505 | 80,908 | 76,046 | 74,798 | 30,624 | 22,595 |
Net Cash (Debt) Net Cash Growth | -79,347 | -72,054 | -73,388 | -50,991 | -25,370 | -21,165 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5455.25 | -4953.84 | -5045.57 | -3505.72 | -1744.24 | -1767.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 836.35 | 3,669 | 1,296 | -2,074 | 584.26 | 398.8 |
Capital Expenditures CapEx Growth | -4,638 | -5,153 | -18,268 | -21,972 | -7,809 | -6,910 |
Free Cash Flow Free Cash Flow Growth | -3,802 | -1,484 | -16,972 | -24,046 | -7,225 | -6,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.30% | 17.18% | 18.65% | 14.37% | 12.42% | 11.03% |
Operating Margin | 8.60% | 7.70% | 9.16% | 5.39% | 3.73% | 3.30% |
Pretax Margin | 2.09% | -3.79% | 9.75% | 3.71% | 4.96% | 3.76% |
Profit Margin | -2.81% | -5.67% | 6.18% | 2.59% | 5.64% | 3.61% |
FCF Margin | -4.31% | -1.69% | -20.27% | -29.04% | -8.32% | -9.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.65 | 19.74 | 12.11 | 43.17 |
PS Ratio | 0.28 | 0.40 | 0.47 | 0.51 | 0.68 | 1.56 |