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CHA AI Healthkare Co.,Ltd. (KR:025620)
:025620
South Korea Market
025620
CHA AI Healthkare Co.,Ltd.
RESEARCH TOOLSreports

CHA AI Healthkare Co.,Ltd. (025620) Financial Statements

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CHA AI Healthkare Co.,Ltd. Financial Overview

CHA AI Healthkare Co.,Ltd.'s market cap is currently ₩86.69B. The company's EPS TTM is ₩295.39; its P/E ratio is 16.00; CHA AI Healthkare Co.,Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ -18.45B₩ -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

CHA AI Healthkare Co.,Ltd. Earnings and Revenue History

Income Statement >

CHA AI Healthkare Co.,Ltd. Debt to Assets

Balance Sheet >

CHA AI Healthkare Co.,Ltd. Cash Flow

Cash Flow >

CHA AI Healthkare Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >