JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,113.00
-8.00 (-0.71%)
At close: Aug 11, 2026

KOSDAQ:051980 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
18,79419,80918,69226,29526,60613,031
Revenue Growth
2.57%5.98%-28.92%-1.17%104.17%21.16%
Gross Profit
5,7936,0235,11810,1334,651832.34
Operating Income
-5,230-4,501-7,847478.27-5,493-4,635
Net Income
-3,593-5,505-76,828-48,424-18,275-17,215
Earnings Per Share
-33.70-52.85-848.00-713.55-521.07-504.49
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,16722,38332,71832,7922,70914,833
Total Debt
18,10417,36421,60260,9535,7363,890
Net Cash (Debt)
5,0635,01911,116-28,162-3,02710,943
Net Cash Growth
--54.85%----35.87%
Net Cash Per Share
47.4848.18122.70-414.98-86.30320.69

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
2,9273,4487,371-21,184-11,158-3,809
Capital Expenditures
-859.12-489.98-831.27-26,339-417.49-759.37
Free Cash Flow
2,0682,9586,539-47,523-11,576-4,568
Free Cash Flow Growth
-86.43%-54.77%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.83%30.40%27.38%38.54%17.48%6.39%
Operating Margin
-27.83%-22.72%-41.98%1.82%-20.65%-35.57%
Pretax Margin
-19.12%-27.79%-411.04%-183.84%-67.74%-132.10%
Profit Margin
-19.12%-27.79%-411.02%-184.16%-68.69%-132.10%
FCF Margin
11.00%14.93%34.99%-180.73%-43.51%-35.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
59.6792.58127.96---
PS Ratio
6.5713.8244.776.131.8111.38