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Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,100
+1,800 (4.47%)
At close: Sep 4, 2026

Gaonchips Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,05068,51096,49263,59743,32132,236
Revenue Growth
8.07%-29.00%51.72%46.81%34.39%-
Gross Profit
2,334-5,24014,21012,68811,60310,666
Operating Income
-9,144-16,7213,5254,3523,9006,202
Net Income
-5,467-14,3697,5316,3444,4196,183
Earnings Per Share
-468.48-1238.83655.00552.00412.82647.15
EPS Growth
--18.66%33.71%-36.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59,16257,72632,71533,40639,17714,233
Total Debt
21,54826,8777,0567,1313,7921,378
Net Cash (Debt)
37,61430,84825,65926,27535,38512,855
Net Cash Growth
242.83%20.22%-2.35%-25.74%175.26%-
Net Cash Per Share
3223.292659.572231.802287.153305.841363.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,257-848.7310,8045,6665,9203,453
Capital Expenditures
-3,027-5,210-9,505-6,775-6,081-2,650
Free Cash Flow
27,230-6,0591,298-1,109-160.15802.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.71%-7.65%14.73%19.95%26.78%33.09%
Operating Margin
-10.63%-24.41%3.65%6.84%9.00%19.24%
Pretax Margin
-7.64%-29.09%5.67%8.47%9.83%20.45%
Profit Margin
-6.35%-20.97%7.80%9.98%10.20%19.18%
FCF Margin
31.64%-8.84%1.35%-1.74%-0.37%2.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--60.22103.5836.92-
P/FCF Ratio
18.33-349.23---
PS Ratio
5.808.754.7010.333.77-