Chai Communication Co., Ltd. (KOSDAQ:351870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,801.00
+73.00 (4.22%)
At close: Aug 11, 2026

Chai Communication Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,44466,47558,77856,40256,60646,453
Revenue Growth
25.30%13.10%4.21%-0.36%21.86%33.83%
Gross Profit
74,36766,40658,73056,35356,55346,410
Operating Income
2,9484,3173,5398,0047,9437,034
Net Income
115.061,201-314.527,2906,0825,589
Earnings Per Share
10.24100.00-30.00733.00105527.78102210.97
EPS Growth
54.60%---99.30%3.25%33.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,88816,63523,29326,63523,42922,890
Total Debt
75,77672,71166,3568,4938,96511,792
Net Cash (Debt)
-69,888-56,076-43,06218,14214,46411,097
Net Cash Growth
---25.43%30.34%-
Net Cash Per Share
-5650.17-4561.77-4107.501824.10250978.66202945.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8151,17612,8079,6816,51214,056
Capital Expenditures
-2,357-1,770-85,015-2,071-2,130-2,278
Free Cash Flow
458.22-594.04-72,2087,6104,38211,778
Free Cash Flow Growth
---73.68%-62.80%58.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.90%99.90%99.92%99.91%99.91%99.91%
Operating Margin
3.96%6.49%6.02%14.19%14.03%15.14%
Pretax Margin
1.87%4.32%1.19%14.90%13.21%16.41%
Profit Margin
0.15%1.81%-0.53%12.93%10.74%12.03%
FCF Margin
0.62%-0.89%-122.85%13.49%7.74%25.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
175.8846.66-1.722.00-
P/FCF Ratio
43.86--1.652.77-
PS Ratio
0.270.841.880.220.21-