Alchera Inc. (KOSDAQ:347860)
South Korea · Delayed Price · Currency is KRW 1,380.00
-21.00 (-1.50%)
At close: Oct 23, 2026
Alchera 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 | 16,173 | 14,796 | 17,251 | 11,561 | 11,089 | 10,001 |
Revenue Growth | 8.70% | -14.23% | 49.22% | 4.26% | 10.88% | 118.84% |
Gross Profit Gross Profit Growth | 16,162 | 14,783 | 17,233 | 11,537 | 11,047 | 9,941 |
Operating Income Operating Income Growth | -9,943 | -10,226 | -11,224 | -20,105 | -17,561 | -11,140 |
Net Income Net Income Growth | -2,629 | -2,568 | -9,871 | -26,780 | -13,934 | -13,869 |
Earnings Per Share EPS Growth | -67.20 | -69.00 | -447.26 | -1244.00 | -800.22 | -853.00 |
EPS 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 |
Abnormal Situation Detection Abnormal Situation Detection Growth | 897.25 | 667.78 | 159.39 | 176.27 | 644 | 334.07 |
DATA DATA Growth | 6,846 | 6,221 | 7,110 | 8,378 | 5,776 | 2,363 |
Other Other Growth | - | 1,564 | 1,030 | 1,056 | 677.27 | 222 |
Face Recognition Face Recognition Growth | - | 6,343 | 8,951 | 1,950 | 3,992 | 6,498 |
Total Total Growth | 16,173 | 14,796 | 17,251 | 11,561 | 11,089 | 10,001 |
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 | 16,408 | 18,298 | 2,140 | 17,550 | 42,288 | 63,052 |
Total Debt Total Debt Growth | 4,561 | 4,597 | 1,528 | 14,395 | 11,577 | 20,064 |
Net Cash (Debt) Net Cash Growth | 11,846 | 13,701 | 612.2 | 3,155 | 30,711 | 42,988 |
Net Cash Growth | 1.21% | 2137.98% | -80.60% | -89.73% | -28.56% | 94.98% |
Net Cash Per Share Net Cash Per Share Growth | 301.25 | 367.75 | 27.74 | 146.53 | 1763.75 | 2643.65 |
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 | -6,050 | -7,026 | -4,400 | -16,267 | -13,944 | -6,886 |
Capital Expenditures CapEx Growth | -1,248 | -914.3 | -249.69 | -608.63 | -1,019 | -1,940 |
Free Cash Flow Free Cash Flow Growth | -7,298 | -7,941 | -4,650 | -16,876 | -14,963 | -8,826 |
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 | 99.93% | 99.92% | 99.89% | 99.80% | 99.62% | 99.40% |
Operating Margin | -61.48% | -69.12% | -65.06% | -173.91% | -158.37% | -111.40% |
Pretax Margin | -15.85% | -17.14% | -57.51% | -231.57% | -127.54% | -138.20% |
Profit Margin | -16.25% | -17.35% | -57.22% | -231.64% | -125.66% | -138.68% |
FCF Margin | -45.12% | -53.67% | -26.95% | -145.98% | -134.94% | -88.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PS Ratio | 3.60 | 6.25 | 2.43 | 14.81 | 12.80 | 46.85 |