KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea · Delayed Price · Currency is KRW 4,115.00
+85.00 (2.11%)
At close: Aug 3, 2026
KPM TECH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,466 | 76,924 | 28,644 | 45,501 | 41,286 | 35,915 |
Revenue Growth | 126.79% | 168.55% | -37.05% | 10.21% | 14.95% | 55.19% |
Gross Profit Gross Profit Growth | 40,628 | 37,750 | 2,406 | 846.47 | 4,428 | 834.11 |
Operating Income Operating Income Growth | -14,099 | -17,163 | -4,567 | -14,597 | -3,658 | -12,227 |
Net Income Net Income Growth | -12,091 | -14,677 | -39,232 | 5,050 | -11,621 | -41,601 |
Earnings Per Share EPS Growth | -6204.27 | -7542.15 | -22400.55 | 2900.00 | -7400.00 | -29300.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceutical Division Pharmaceutical Division Growth | 13,184 | 12,694 | 15,615 | 25,853 | 29,210 | 25,299 |
Machinery Division Machinery Division Growth | 3,906 | 4,156 | 2,517 | 8,955 | 7,299 | 7,504 |
Other Other Growth | 73,746 | 67,840 | 13,242 | 16,751 | 8,579 | 7,409 |
Unallocated Connection Adjustment Unallocated Connection Adjustment Growth | -8,370 | -7,765 | -2,730 | -6,058 | -3,803 | -4,297 |
Total Total Growth | 82,466 | 76,924 | 28,644 | 45,501 | 41,286 | 35,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,653 | 21,124 | 14,043 | 7,689 | 19,872 | 10,324 |
Total Debt Total Debt Growth | 49,853 | 59,921 | 51,318 | 36,039 | 18,672 | 25,763 |
Net Cash (Debt) Net Cash Growth | -37,200 | -38,797 | -37,276 | -28,349 | 1,201 | -15,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19088.81 | -19937.20 | -21283.32 | -16363.32 | 764.32 | -10865.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,171 | -19,853 | -918.33 | -11,704 | -2,811 | 212.58 |
Capital Expenditures CapEx Growth | -411.13 | -169.26 | -146.9 | -3,031 | -40.48 | -17,101 |
Free Cash Flow Free Cash Flow Growth | -16,582 | -20,022 | -1,065 | -14,735 | -2,851 | -16,888 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.27% | 49.07% | 8.40% | 1.86% | 10.72% | 2.32% |
Operating Margin | -17.10% | -22.31% | -15.94% | -32.08% | -8.86% | -34.04% |
Pretax Margin | -30.20% | -35.90% | -140.92% | -19.26% | -29.19% | -116.71% |
Profit Margin | -14.66% | -19.08% | -136.97% | 11.10% | -28.15% | -115.83% |
FCF Margin | -20.11% | -26.03% | -3.72% | -32.38% | -6.91% | -47.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 13.65 | - | - |
PS Ratio | 0.12 | 0.54 | 1.68 | 1.51 | 1.37 | 4.42 |