Cha AI Healthcare Co., Ltd. (KRX:025620)

South Korea · Delayed Price · Currency is KRW

5,010.00

+160.00 (3.30%)

Aug 11, 2026, 3:30 PM KST

Cha AI Healthcare Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,491	7,305	15,675	16,089	6,246	14,978
Revenue Growth	-38.13%	-53.40%	-2.57%	157.58%	-58.30%	-50.92%
Gross Profit	2,025	2,064	7,351	7,966	904.53	716.44
Operating Income	-7,436	-7,702	-6,728	-9,354	-7,983	-18,133
Net Income	-913.09	1,367	-9,493	-6,797	-21,435	-38,564
Earnings Per Share	-83.07	180.75	-2122.00	-1560.23	-7588.09	-13187.50
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35,497	42,040	4,007	5,003	10,504	8,301
Total Debt	28,660	30,565	5,286	2,782	2,754	8,601
Net Cash (Debt)	6,837	11,475	-1,279	2,221	7,750	-299.74
Net Cash Growth	-	-	-	-71.34%	-	-
Net Cash Per Share	622.02	1517.44	-285.99	509.77	2743.53	-102.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,934	-6,712	-6,913	-9,861	-4,982	-3,490
Capital Expenditures	-74.71	-	-214.07	-86.12	-919.12	-241.96
Free Cash Flow	-6,009	-6,712	-7,128	-9,947	-5,901	-3,732
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.03%	28.26%	46.90%	49.51%	14.48%	4.78%
Operating Margin	-99.26%	-105.44%	-42.92%	-58.14%	-127.81%	-121.07%
Pretax Margin	-11.99%	18.71%	-52.84%	-37.02%	-312.37%	-239.87%
Profit Margin	-12.19%	18.71%	-60.56%	-42.24%	-343.16%	-257.48%
FCF Margin	-80.21%	-91.88%	-45.47%	-61.83%	-94.47%	-24.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	141.89	-	-	-	-
Forward PE	-	13.42	13.42	13.42	13.42	13.42
PS Ratio	11.78	26.55	1.10	1.51	3.72	5.12