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Cha AI Healthcare Co., Ltd. (KRX:025620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,420.00
+30.00 (0.56%)
Last updated: Oct 13, 2026, 3:00 PM KST

Cha AI Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4357,30515,67516,0896,24614,978
Revenue Growth
-5.37%-53.40%-2.57%157.58%-58.30%-50.92%
Gross Profit
2,3252,0647,3517,966904.53716.44
Operating Income
-8,230-7,702-6,728-9,354-7,983-18,133
Net Income
8,1441,367-9,493-6,797-21,435-38,564
Earnings Per Share
574.41180.75-2122.05-1560.23-7588.09-13187.50
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Transaction Adjustment
-820.13-658.35-210.71-3.26111.7-532.97
South Korea
7,2416,02513,01914,3895,86815,035
China
2,0141,9392,8671,704266.0560.53
Total
8,4357,30515,67516,0896,24614,978

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,25842,0404,0075,00310,5048,301
Total Debt
40,73530,5655,2862,7822,7548,601
Net Cash (Debt)
-25,47811,475-1,2792,2217,750-299.74
Net Cash Growth
----71.34%--
Net Cash Per Share
-1796.961517.44-285.94509.772743.53-102.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,006-6,712-6,913-9,861-4,982-3,490
Capital Expenditures
-119.54--214.07-86.12-919.12-241.96
Free Cash Flow
-6,126-6,712-7,128-9,947-5,901-3,732
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.56%28.26%46.90%49.51%14.48%4.78%
Operating Margin
-97.58%-105.44%-42.92%-58.14%-127.81%-121.07%
Pretax Margin
96.73%18.71%-52.84%-37.02%-312.37%-239.87%
Profit Margin
96.55%18.71%-60.56%-42.24%-343.16%-257.48%
FCF Margin
-72.62%-91.88%-45.47%-61.83%-94.47%-24.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.44141.89----
Forward PE
-13.4213.4213.4213.4213.42
PS Ratio
11.6926.551.101.513.725.12