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Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,000
-4,200 (-9.50%)
At close: Jul 24, 2026

Gaonchips Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73,87968,51096,49263,59743,32132,236
Revenue Growth
-21.20%-29.00%51.72%46.81%34.39%-
Gross Profit
-2,764-5,24014,21012,68811,60310,666
Operating Income
-14,201-16,7213,5254,3523,9006,202
Net Income
-10,281-14,3697,5316,3444,4196,183
Earnings Per Share
-886.43-1238.83655.00552.00412.82647.15
EPS Growth
--18.66%33.71%-36.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,53457,72632,71533,40639,17714,233
Total Debt
27,43326,8777,0567,1313,7921,378
Net Cash (Debt)
31,10130,84825,65926,27535,38512,855
Net Cash Growth
1018.75%20.22%-2.35%-25.74%175.26%-
Net Cash Per Share
2681.542659.572231.802287.153305.841363.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,541-848.7310,8045,6665,9203,453
Capital Expenditures
-4,220-5,210-9,505-6,775-6,081-2,650
Free Cash Flow
16,321-6,0591,298-1,109-160.15802.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.74%-7.65%14.73%19.95%26.78%33.09%
Operating Margin
-19.22%-24.41%3.65%6.84%9.00%19.24%
Pretax Margin
-22.37%-29.09%5.67%8.47%9.83%20.45%
Profit Margin
-13.92%-20.97%7.80%9.98%10.20%19.18%
FCF Margin
22.09%-8.84%1.35%-1.74%-0.37%2.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--60.22103.5836.92-
P/FCF Ratio
29.06-349.23---
PS Ratio
6.428.754.7010.333.77-