JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)

South Korea · Delayed Price · Currency is KRW

1,020.00

+6.00 (0.59%)

At close: Sep 3, 2026

KOSDAQ:051980 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18,679	19,809	18,692	26,295	26,606	13,031
Revenue Growth	10.85%	5.98%	-28.92%	-1.17%	104.17%	21.16%
Gross Profit	5,691	6,023	5,118	10,133	4,651	832.34
Operating Income	-5,275	-4,501	-7,847	478.27	-5,493	-4,635
Net Income	-2,201	-5,505	-76,828	-48,424	-18,275	-17,215
Earnings Per Share	-20.32	-52.85	-848.00	-713.55	-521.07	-504.49
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19,138	22,383	32,718	32,792	2,709	14,833
Total Debt	17,956	17,364	21,602	60,953	5,736	3,890
Net Cash (Debt)	1,182	5,019	11,116	-28,162	-3,027	10,943
Net Cash Growth	-95.73%	-54.85%	-	-	-	-35.87%
Net Cash Per Share	10.92	48.18	122.70	-414.98	-86.30	320.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-3,797	3,448	7,371	-21,184	-11,158	-3,809
Capital Expenditures	-710.45	-489.98	-831.27	-26,339	-417.49	-759.37
Free Cash Flow	-4,508	2,958	6,539	-47,523	-11,576	-4,568
Free Cash Flow Growth	-	-54.77%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	30.47%	30.40%	27.38%	38.54%	17.48%	6.39%
Operating Margin	-28.24%	-22.72%	-41.98%	1.82%	-20.65%	-35.57%
Pretax Margin	-11.77%	-27.79%	-411.04%	-183.84%	-67.74%	-132.10%
Profit Margin	-11.78%	-27.79%	-411.02%	-184.16%	-68.69%	-132.10%
FCF Margin	-24.13%	14.93%	34.99%	-180.73%	-43.51%	-35.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
P/FCF Ratio	-	92.58	127.96	-	-	-
PS Ratio	5.94	13.82	44.77	6.13	1.81	11.38