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

Cha AI Healthcare Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,874	193,943	17,182	24,206	23,205	76,650
Market Cap Growth	26.98%	1028.79%	-29.02%	4.31%	-69.73%	-13.82%
Enterprise Value	112,352	189,777	17,957	21,552	15,720	77,099
Last Close Price	4775.00	10660.00	3840.00	5410.00	6030.00	20600.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.31	141.89	-	-	-	-
Forward PE	-	13.42	13.42	13.42	13.42	13.42
PS Ratio	10.30	26.55	1.10	1.51	3.72	5.12
PB Ratio	1.07	2.57	0.58	0.61	0.56	1.27
P/TBV Ratio	1.08	2.60	0.58	0.61	0.56	1.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.32	25.98	1.15	1.34	2.52	5.15

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.41	0.18	0.07	0.07	0.14
Net Debt / Equity Ratio	0.32	-0.15	0.04	-0.06	-0.19	0.01
Net Debt / EBITDA Ratio	-3.45	1.65	-0.21	0.25	1.10	-0.02
Net Debt / FCF Ratio	-4.16	1.71	-0.18	0.22	1.31	-0.08
Asset Turnover	0.10	0.10	0.36	0.33	0.10	0.18
Inventory Turnover	2.13	1.86	2.82	3.24	1.51	1.81
Quick Ratio	0.40	1.27	0.60	0.93	2.09	0.87
Current Ratio	0.58	1.49	1.43	2.27	3.48	1.25
Return on Equity (ROE)	13.51%	2.60%	-28.16%	-14.63%	-38.36%	-59.83%
Return on Assets (ROA)	-5.96%	-6.46%	-9.64%	-12.09%	-7.78%	-13.51%
Return on Invested Capital (ROIC)	-9.66%	-16.24%	-19.59%	-26.13%	-16.94%	-26.23%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-22.40%	-23.30%	-19.00%	-29.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.37%	0.70%	-55.25%	-28.08%	-92.37%	-50.31%
FCF Yield	-7.05%	-3.46%	-41.48%	-41.09%	-25.43%	-4.87%
Buyback Yield / Dilution	-200.57%	-69.01%	-2.71%	-54.22%	3.40%	-42.72%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 18, 2026

Data Sources Report a data error