SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea · Delayed Price · Currency is KRW 7,260.00
+720.00 (11.01%)
Jul 24, 2026, 3:30 PM KST
SAMYOUNG M-Tek 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 | 223,031 | 118,462 | 118,021 | 95,749 | 90,677 | 69,812 |
Revenue Growth | 89.27% | 0.37% | 23.26% | 5.59% | 29.89% | 2.63% |
Gross Profit Gross Profit Growth | 35,535 | 23,319 | 23,569 | 15,843 | 10,566 | 8,344 |
Operating Income Operating Income Growth | 12,960 | 10,219 | 10,297 | 5,994 | -3,181 | 821.44 |
Net Income Net Income Growth | 9,406 | 8,142 | 5,977 | 6,031 | -8,234 | -6,780 |
Earnings Per Share EPS Growth | 765.69 | 666.16 | 492.00 | 497.00 | -679.00 | -572.00 |
EPS Growth | 29.70% | 35.40% | -1.01% | - | - | - |
| 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 | 68,976 | 63,790 | 19,805 | 23,785 | 23,890 | 26,971 |
Total Debt Total Debt Growth | 192,086 | 182,777 | 20,493 | 27,712 | 26,122 | 27,055 |
Net Cash (Debt) Net Cash Growth | -123,110 | -118,987 | -687.76 | -3,927 | -2,232 | -83.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10021.71 | -9735.53 | -56.61 | -323.76 | -183.98 | -7.07 |
| 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 | 7,253 | 9,798 | 10,913 | 3,413 | 2,564 | -3,947 |
Capital Expenditures CapEx Growth | -2,506 | -1,119 | -1,355 | -2,016 | -2,374 | -1,113 |
Free Cash Flow Free Cash Flow Growth | 4,746 | 8,679 | 9,557 | 1,398 | 190.14 | -5,060 |
Free Cash Flow Growth | -31.43% | -9.19% | 583.73% | 635.12% | - | - |
| 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 | 15.93% | 19.68% | 19.97% | 16.55% | 11.65% | 11.95% |
Operating Margin | 5.81% | 8.63% | 8.72% | 6.26% | -3.51% | 1.18% |
Pretax Margin | 5.07% | 7.86% | 5.88% | 6.77% | -11.67% | -11.48% |
Profit Margin | 4.22% | 6.87% | 5.06% | 6.30% | -9.08% | -9.71% |
FCF Margin | 2.13% | 7.33% | 8.10% | 1.46% | 0.21% | -7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | 100.000 | 50.000 | 70.000 |
Dividend Per Share Growth | 10.00% | - | - | 100.00% | -28.57% | -53.33% |
Dividend Yield | 2.29% | - | - | 2.48% | 1.47% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 9.48 | 20.49 | 9.35 | 8.48 | - | - |
Forward PE | - | 6.71 | 6.71 | 7.56 | - | - |
P/FCF Ratio | 18.55 | 19.22 | 5.85 | 36.58 | 232.85 | - |
PS Ratio | 0.39 | 1.41 | 0.47 | 0.53 | 0.49 | 0.78 |