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Graphy Inc. (KOSDAQ:318060)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,860
+470 (2.56%)
At close: Aug 7, 2026

Graphy 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
21,61320,53316,12510,4484,2583,046
Revenue Growth
25.96%27.34%54.33%145.40%39.77%-
Gross Profit
13,55912,2507,6604,4961,5891,111
Operating Income
-10,607-11,054-9,170-6,971-7,460-5,113
Net Income
-10,681-11,670-32,664-5,425-17,663-7,225
Earnings Per Share
-1033.90-1190.00-6799.00-1166.47-12111.10-5468.20
EPS Growth
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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
6,95013,0973,5125,2722,6225,068
Total Debt
11,73813,16813,64716,89712,48210,979
Net Cash (Debt)
-4,788-70.61-10,136-11,625-9,861-5,911
Net Cash Growth
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Net Cash Per Share
-463.37-7.20-2109.67-2499.52-6761.20-4474.04

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
-17,571-15,098-9,623-7,990-7,774-2,964
Capital Expenditures
-1,804-1,702-59.18-246.6-115.86-565.22
Free Cash Flow
-19,375-16,800-9,682-8,236-7,890-3,529
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
62.74%59.66%47.51%43.04%37.33%36.47%
Operating Margin
-49.08%-53.84%-56.87%-66.72%-175.23%-167.87%
Pretax Margin
-49.10%-56.50%-202.58%-51.93%-414.87%-237.18%
Profit Margin
-49.42%-56.84%-202.58%-51.93%-414.87%-237.18%
FCF Margin
-89.65%-81.82%-60.05%-78.83%-185.32%-115.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.5113.28----