Nextchip Co., Ltd. (KOSDAQ:396270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,822.00
+132.00 (7.81%)
At close: Jul 31, 2026

Nextchip 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
42,66639,65432,25216,15412,86924,469
Revenue Growth
22.34%22.95%99.65%25.53%-47.41%135.67%
Gross Profit
17,55716,89211,8811,6383,06310,522
Operating Income
-9,322-12,032-19,344-22,517-27,399-13,473
Net Income
-13,682-15,958-20,690-26,703-27,429-21,608
Earnings Per Share
-587.59-814.62-1145.00-1504.00-1699.00-2071.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Automotive System Semiconductors Product
31,66015,55712,31617,9098,380
Service
518.18592.05506.556,475974.57
Other
73.615.330.57--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,44120,21524,78339,20221,51721,214
Total Debt
8,26719,80125,58924,9021,3901,377
Net Cash (Debt)
-4,826414.12-806.3414,30020,12719,837
Net Cash Growth
----28.95%1.46%45.61%
Net Cash Per Share
-207.2521.14-44.62805.411246.711901.31

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
-4,106-12,205-10,692-9,392-31,609-20,974
Capital Expenditures
-530.13-601.86-1,701-665.32-630.63-762.15
Free Cash Flow
-4,636-12,807-12,394-10,058-32,239-21,736
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.15%42.60%36.84%10.14%23.80%43.00%
Operating Margin
-21.85%-30.34%-59.98%-139.39%-212.91%-55.06%
Pretax Margin
-32.07%-40.24%-64.15%-173.75%-213.14%-88.31%
Profit Margin
-32.07%-40.24%-64.15%-165.30%-213.14%-88.31%
FCF Margin
-10.87%-32.30%-38.43%-62.26%-250.52%-88.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.403.377.6220.779.43-