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Alchera Inc. (KOSDAQ:347860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,384.00
+104.00 (8.13%)
At close: Jul 31, 2026

Alchera 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
15,94014,79617,25111,56111,08910,001
Revenue Growth
0.13%-14.23%49.22%4.26%10.88%118.84%
Gross Profit
15,92914,78317,23311,53711,0479,941
Operating Income
-9,330-10,226-11,224-20,105-17,561-11,140
Net Income
-1,970-2,568-9,871-26,780-13,934-13,869
Earnings Per Share
-50.83-68.92-447.00-1244.00-800.22-853.00
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
16,68418,2982,14017,55042,28863,052
Total Debt
4,7924,5971,52814,39511,57720,064
Net Cash (Debt)
11,89213,701612.23,15530,71142,988
Net Cash Growth
26.42%2137.98%-80.60%-89.73%-28.56%94.98%
Net Cash Per Share
306.87367.7527.72146.531763.752643.65

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
-3,436-7,026-4,400-16,267-13,944-6,886
Capital Expenditures
-781.72-914.3-249.69-608.63-1,019-1,940
Free Cash Flow
-4,217-7,941-4,650-16,876-14,963-8,826
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
99.93%99.92%99.89%99.80%99.62%99.40%
Operating Margin
-58.53%-69.12%-65.06%-173.91%-158.37%-111.40%
Pretax Margin
-12.03%-17.14%-57.51%-231.57%-127.54%-138.20%
Profit Margin
-12.36%-17.35%-57.22%-231.64%-125.66%-138.68%
FCF Margin
-26.46%-53.67%-26.95%-145.98%-134.94%-88.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.466.252.4314.8112.8046.85