TeraView Holdings PLC (KOSDAQ:950250)

TeraView Holdings Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Revenue Revenue Growth	9,582	7,581	6,177
Revenue Growth	55.12%	22.73%	-
Gross Profit Gross Profit Growth	5,057	4,327	3,763
Operating Income Operating Income Growth	-7,452	-7,127	-8,631
Net Income Net Income Growth	-7,074	-6,763	-10,090
Earnings Per Share EPS Growth	-244.03	-1059.00	-8371.00
EPS Growth	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Cash & Investments Cash & Investments Growth	38,471	4,651	1,200
Total Debt Total Debt Growth	1,166	1,786	7,485
Net Cash (Debt) Net Cash Growth	37,305	2,865	-6,285
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1286.95	0.45	-5.21

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-7,489	-8,223	-3,255
Capital Expenditures CapEx Growth	-21.46	-30.34	-61.27
Free Cash Flow Free Cash Flow Growth	-7,510	-8,253	-3,316
Free Cash Flow Growth	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Gross Margin	52.77%	57.08%	60.92%
Operating Margin	-77.77%	-94.01%	-139.71%
Pretax Margin	-73.64%	-89.01%	-169.35%
Profit Margin	-73.82%	-89.21%	-163.35%
FCF Margin	-78.37%	-108.86%	-53.68%

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error