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Chai Communication Co., Ltd. (KOSDAQ:351870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,984.00
+80.00 (4.20%)
At close: Nov 4, 2026

Chai Communication Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
-90.78100.11-30.43733.00105527.78102210.97
EPS Growth
----99.30%3.25%33.79%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Advertising Agency and Production
80,11662,15658,77856,40256,606
Medical Supplies Wholesale and Retail Sector
-4,632---
Total
89,71966,78858,77856,40256,606

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
-6249.37-4561.77-4166.541824.10250978.66202945.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.66-1.722.00-
P/FCF Ratio
35.75--1.652.77-
PS Ratio
0.250.841.880.220.21-