Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
+15.00 (0.52%)
At close: Aug 28, 2026

Elcomtec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,09146,29157,38556,63641,60345,212
Revenue Growth
24.18%-19.33%1.32%36.13%-7.98%24.92%
Gross Profit
8,6256,4149,3488,1219,9499,160
Operating Income
4,2492,3323,4682,4344,9633,431
Net Income
5,2122,4744,9832,5057,8434,090
Earnings Per Share
306.20145.00295.00148.37464.61240.00
EPS Growth
57.57%-50.85%98.83%-68.06%93.59%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
54,29546,11156,07954,71239,89712,881
Asia
134.73179.841,3061,9241,70632,331
Total
54,42946,29157,38556,63641,60345,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,54713,42510,67514,85211,7486,261
Total Debt
3,6693,4153,4993,0693,0162,821
Net Cash (Debt)
8,87810,0107,17611,7838,7323,440
Net Cash Growth
49.89%39.49%-39.10%34.95%153.86%-
Net Cash Per Share
524.26592.95425.08698.02517.23203.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4003,36010,5944,66310,6783,666
Capital Expenditures
-2,951-3,101-1,831-1,216-748.8-1,044
Free Cash Flow
449.19259.028,7643,4469,9292,622
Free Cash Flow Growth
-93.20%-97.04%154.30%-65.29%278.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.67%13.86%16.29%14.34%23.91%20.26%
Operating Margin
6.73%5.04%6.04%4.30%11.93%7.59%
Pretax Margin
10.05%6.17%10.08%5.84%14.87%9.13%
Profit Margin
8.26%5.34%8.68%4.42%18.85%9.05%
FCF Margin
0.71%0.56%15.27%6.08%23.87%5.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4726.9517.2843.8111.0826.62
P/FCF Ratio
108.99257.439.8231.848.7641.52
PS Ratio
0.781.441.501.942.092.41