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Graphy Inc. (KOSDAQ:318060)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,150
+1,080 (6.33%)
At close: Sep 4, 2026

Graphy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,51120,53316,12510,4484,2583,046
Revenue Growth
44.07%27.34%54.33%145.40%39.77%-
Gross Profit
16,05212,2507,6604,4961,5891,111
Operating Income
-11,775-11,054-9,170-6,971-7,460-5,113
Net Income
-11,308-11,670-32,664-5,425-17,663-7,225
Earnings Per Share
-1041.08-1190.00-6799.00-1166.47-12111.10-5468.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
964.9113,0973,5125,2722,6225,068
Total Debt
11,07613,16813,64716,89712,48210,979
Net Cash (Debt)
-10,111-70.61-10,136-11,625-9,861-5,911
Net Cash Growth
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Net Cash Per Share
-930.69-7.20-2109.67-2499.52-6761.20-4474.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22,131-15,098-9,623-7,990-7,774-2,964
Capital Expenditures
-1,818-1,702-59.18-246.6-115.86-565.22
Free Cash Flow
-23,949-16,800-9,682-8,236-7,890-3,529
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.27%59.66%47.51%43.04%37.33%36.47%
Operating Margin
-50.08%-53.84%-56.87%-66.72%-175.23%-167.87%
Pretax Margin
-47.80%-56.50%-202.58%-51.93%-414.87%-237.18%
Profit Margin
-48.10%-56.84%-202.58%-51.93%-414.87%-237.18%
FCF Margin
-101.86%-81.82%-60.05%-78.83%-185.32%-115.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.6313.28----