Chai Communication Co., Ltd. (KOSDAQ:351870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,420.00
-30.00 (-1.22%)
At close: Sep 3, 2026

Chai Communication Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,40666,47558,77856,40256,60646,453
Revenue Growth
59.71%13.10%4.21%-0.36%21.86%33.83%
Gross Profit
85,28166,40658,73056,35356,55346,410
Operating Income
5,4044,3173,5398,0047,9437,034
Net Income
-1,0131,201-314.527,2906,0825,589
Earnings Per Share
-90.05100.00-30.00733.00105527.78102210.97
EPS Growth
----99.30%3.25%33.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,20016,63523,29326,63523,42922,890
Total Debt
86,93972,71166,3568,4938,96511,792
Net Cash (Debt)
-69,739-56,076-43,06218,14214,46411,097
Net Cash Growth
---25.43%30.34%-
Net Cash Per Share
-6199.35-4561.77-4107.501824.10250978.66202945.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7061,17612,8079,6816,51214,056
Capital Expenditures
-7,086-1,770-85,015-2,071-2,130-2,278
Free Cash Flow
619.33-594.04-72,2087,6104,38211,778
Free Cash Flow Growth
---73.68%-62.80%58.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.39%99.90%99.92%99.91%99.91%99.91%
Operating Margin
6.04%6.49%6.02%14.19%14.03%15.14%
Pretax Margin
0.45%4.32%1.19%14.90%13.21%16.41%
Profit Margin
-1.13%1.81%-0.53%12.93%10.74%12.03%
FCF Margin
0.69%-0.89%-122.85%13.49%7.74%25.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.66-1.722.00-
P/FCF Ratio
42.34--1.652.77-
PS Ratio
0.290.841.880.220.21-