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CHA AI Healthkare Co.,Ltd. (025620) Financial Statements
CHA AI Healthkare Co.,Ltd. Financial Overview
CHA AI Healthkare Co.,Ltd.'s market cap is currently $92.06B. The company's EPS TTM is $295.39; its P/E ratio is 17.13; CHA AI Healthkare Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.31B | $ 15.68B | $ 16.09B | $ 6.25B | $ 14.98B |
| Gross Profit | $ 1.33B | $ 7.35B | $ 7.98B | $ 904.53M | $ 716.44M |
| Operating Income | $ -7.70B | $ -5.45B | $ -10.15B | $ -7.98B | $ -18.13B |
| EBITDA | $ -6.95B | $ -7.59B | $ -8.90B | $ -7.03B | $ -16.39B |
| Net Income | $ 1.37B | $ -9.49B | $ -6.80B | $ -21.43B | $ -38.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.66B | $ 4.01B | $ 5.00B | $ 10.50B | $ 8.30B |
| Total Assets | $ 110.25B | $ 38.92B | $ 48.36B | $ 48.39B | $ 79.88B |
| Total Debt | $ 30.56B | $ 5.29B | $ 2.78B | $ 2.75B | $ 8.60B |
| Net Debt | $ -9.01B | $ 3.21B | $ -1.96B | $ -7.75B | $ 299.74M |
| Total Liabilities | $ 34.82B | $ 9.28B | $ 8.37B | $ 6.81B | $ 19.75B |
| Stockholders' Equity | $ 75.44B | $ 29.65B | $ 40.00B | $ 41.59B | $ 59.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.71B | $ -7.16B | $ -9.95B | $ -12.97B | $ -9.59B |
| Operating Cash Flow | $ -6.71B | $ -6.91B | $ -9.86B | $ -4.98B | $ -3.49B |
| Investing Cash Flow | $ -35.95B | $ 2.23B | $ -184.69M | $ 9.43B | $ -16.31B |
| Financing Cash Flow | $ 80.17B | $ 1.94B | $ 4.35B | $ -2.29B | $ 26.55B |
Currency in KRW
