Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,940.00
+150.00 (5.38%)
At close: Aug 6, 2026

Elcomtec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,42946,29157,38556,63641,60345,212
Revenue Growth
-0.87%-19.33%1.32%36.13%-7.98%24.92%
Gross Profit
7,5206,4149,3488,1219,9499,160
Operating Income
3,1512,3323,4682,4344,9633,431
Net Income
3,3562,4744,9832,5057,8434,090
Earnings Per Share
195.00145.00295.00148.37464.61240.00
EPS Growth
-29.09%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,95213,42510,67514,85211,7486,261
Total Debt
3,6023,4153,4993,0693,0162,821
Net Cash (Debt)
8,35010,0107,17611,7838,7323,440
Net Cash Growth
169.74%39.49%-39.10%34.95%153.86%-
Net Cash Per Share
494.64592.95425.08698.02517.23203.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9323,36010,5944,66310,6783,666
Capital Expenditures
-3,187-3,101-1,831-1,216-748.8-1,044
Free Cash Flow
1,746259.028,7643,4469,9292,622
Free Cash Flow Growth
-70.16%-97.04%154.30%-65.29%278.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.82%13.86%16.29%14.34%23.91%20.26%
Operating Margin
5.79%5.04%6.04%4.30%11.93%7.59%
Pretax Margin
7.35%6.17%10.08%5.84%14.87%9.13%
Profit Margin
6.17%5.34%8.68%4.42%18.85%9.05%
FCF Margin
3.21%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
15.0826.9517.2843.8111.0826.62
P/FCF Ratio
28.43257.439.8231.848.7641.52
PS Ratio
0.911.441.501.942.092.41