TeraView Holdings PLC (KOSDAQ:950250)

South Korea · Delayed Price · Currency is KRW

3,000.00

-75.00 (-2.44%)

At close: Sep 18, 2026

TeraView Holdings Financials Overview

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Revenue	7,828	7,828	7,581	6,177
Revenue Growth	26.72%	3.25%	22.73%	-
Gross Profit	4,156	4,156	4,327	3,763
Operating Income	-9,334	-9,334	-7,127	-8,631
Net Income	-8,819	-8,819	-6,763	-10,090
Earnings Per Share	-269.00	-269.00	-1059.00	-8371.00
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Investments	34,652	34,652	4,651	1,200
Total Debt	2,401	2,401	1,786	7,485
Net Cash (Debt)	32,252	32,252	2,865	-6,285
Net Cash Growth	-	1025.53%	-	-
Net Cash Per Share	982.31	982.31	0.45	-5.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Operating Cash Flow	-8,059	-8,059	-8,223	-3,255
Capital Expenditures	-36.3	-36.3	-30.34	-61.27
Free Cash Flow	-8,096	-8,096	-8,253	-3,316
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Gross Margin	53.09%	53.09%	57.08%	60.92%
Operating Margin	-119.23%	-119.23%	-94.01%	-139.71%
Pretax Margin	-112.66%	-112.66%	-89.01%	-169.35%
Profit Margin	-112.66%	-112.66%	-89.21%	-163.35%
FCF Margin	-103.42%	-103.42%	-108.86%	-53.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 20, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
PS Ratio	13.61	30.72	-	-