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Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,325.00
+65.00 (1.53%)
At close: Sep 4, 2026

Orbitech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,29457,90966,52164,01159,22078,176
Revenue Growth
9.93%-12.95%3.92%8.09%-24.25%46.41%
Gross Profit
2,962-4,4259,1397,883-462.7828,706
Operating Income
-12,787-14,111736.95-5,201-11,42010,137
Net Income
9,292800.312,167-2,179-13,3515,475
Earnings Per Share
313.1329.4780.00-81.49-509.14224.70
EPS Growth
-6.16%-63.16%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,11713,94811,35713,77119,59814,791
Total Debt
49,09184,23733,65728,80633,27934,875
Net Cash (Debt)
-41,974-70,289-22,301-15,035-13,681-20,084
Net Cash Growth
------
Net Cash Per Share
-1414.41-2588.47-823.28-562.26-521.72-824.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,607-6,2693,1155,808-4,883-6,287
Capital Expenditures
-5,397-2,790-746.22-3,847-5,101-2,120
Free Cash Flow
-20,004-9,0592,3691,961-9,984-8,407
Free Cash Flow Growth
--20.79%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.34%-7.64%13.74%12.31%-0.78%36.72%
Operating Margin
-18.72%-24.37%1.11%-8.13%-19.28%12.97%
Pretax Margin
7.74%-0.26%2.28%-3.47%-29.12%12.84%
Profit Margin
13.61%1.38%3.26%-3.40%-22.54%7.00%
FCF Margin
-29.29%-15.64%3.56%3.06%-16.86%-10.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.81131.0124.05--27.54
P/FCF Ratio
--22.0146.22--
PS Ratio
2.121.810.781.421.981.93