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TeraView Holdings PLC (KOSDAQ:950250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,975.00
-65.00 (-1.61%)
At close: Oct 12, 2026

TeraView Holdings Financials Overview

Millions KRW. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Revenue
7,4887,8287,5816,177
Revenue Growth
-1.23%3.25%22.73%-
Gross Profit
4,0004,1564,3273,763
Operating Income
-10,832-9,334-7,127-8,631
Net Income
-10,130-8,819-6,763-10,090
Earnings Per Share
-299.56-269.00-1059.00-8371.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Cash & Investments
31,23134,6524,6511,200
Total Debt
2,2692,4011,7867,485
Net Cash (Debt)
28,96232,2522,865-6,285
Net Cash Growth
910.74%1025.53%--
Net Cash Per Share
856.47982.310.45-5.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Operating Cash Flow
-10,707-8,059-8,223-3,255
Capital Expenditures
-111.06-36.3-30.34-61.27
Free Cash Flow
-10,818-8,096-8,253-3,316
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
Gross Margin
53.42%53.09%57.08%60.92%
Operating Margin
-144.65%-119.23%-94.01%-139.71%
Pretax Margin
-135.28%-112.66%-89.01%-169.35%
Profit Margin
-135.28%-112.66%-89.21%-163.35%
FCF Margin
-144.46%-103.42%-108.86%-53.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Apr '26 Apr '25 Apr '24
PS Ratio
18.9530.72--