SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea · Delayed Price · Currency is KRW 5,600.00
+360.00 (6.87%)
Nov 2, 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 | 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 Revenue Growth | 324,793 | 118,462 | 118,021 | 95,749 | 90,677 | 69,812 |
Revenue Growth | 186.38% | 0.37% | 23.26% | 5.59% | 29.89% | 2.63% |
Gross Profit Gross Profit Growth | 45,873 | 23,319 | 23,569 | 15,843 | 10,566 | 8,344 |
Operating Income Operating Income Growth | 13,698 | 10,219 | 10,297 | 5,994 | -3,181 | 821.44 |
Net Income Net Income Growth | 14,916 | 12,896 | 5,977 | 6,031 | -8,234 | -6,780 |
Earnings Per Share EPS Growth | 824.31 | 666.00 | 492.75 | 497.00 | -679.00 | -572.00 |
EPS Growth | 12.47% | 35.16% | -0.86% | - | - | - |
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 |
Materials Division Materials Division Growth | 116,749 | 107,208 | 99,714 | 85,139 | 75,837 | 63,117 |
Other Other Growth | - | 11,254 | 18,307 | 10,610 | 14,840 | 6,695 |
Total Total Growth | 324,793 | 118,462 | 118,021 | 95,749 | 90,677 | 69,812 |
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 Cash & Investments Growth | 65,774 | 63,790 | 19,805 | 23,785 | 23,890 | 26,971 |
Total Debt Total Debt Growth | 198,667 | 182,777 | 20,493 | 27,712 | 26,122 | 27,055 |
Net Cash (Debt) Net Cash Growth | -132,893 | -118,987 | -687.76 | -3,927 | -2,232 | -83.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10781.71 | -9735.53 | -56.70 | -323.76 | -183.98 | -7.07 |
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 Operating Cash Flow Growth | 4,904 | 9,798 | 10,913 | 3,413 | 2,564 | -3,947 |
Capital Expenditures CapEx Growth | -6,544 | -1,119 | -1,355 | -2,016 | -2,374 | -1,113 |
Free Cash Flow Free Cash Flow Growth | -1,640 | 8,679 | 9,557 | 1,398 | 190.14 | -5,060 |
Free Cash Flow Growth | - | -9.19% | 583.73% | 635.12% | - | - |
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 | 14.12% | 19.68% | 19.97% | 16.55% | 11.65% | 11.95% |
Operating Margin | 4.22% | 8.63% | 8.72% | 6.26% | -3.51% | 1.18% |
Pretax Margin | 4.91% | 11.88% | 5.88% | 6.77% | -11.67% | -11.48% |
Profit Margin | 4.59% | 10.89% | 5.06% | 6.30% | -9.08% | -9.71% |
FCF Margin | -0.51% | 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 | Nov '26 Nov 2, 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 | 165.000 | 165.000 | 150.000 | 100.000 | 50.000 | 70.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 50.00% | 100.00% | -28.57% | -53.33% |
Dividend Yield | 2.95% | 1.22% | 3.26% | 2.37% | 1.37% | 1.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 6.79 | 12.93 | 9.35 | 8.48 | - | - |
Forward PE | - | 6.71 | 6.71 | 7.56 | - | - |
P/FCF Ratio | - | 19.22 | 5.85 | 36.58 | 232.85 | - |
PS Ratio | 0.21 | 1.41 | 0.47 | 0.53 | 0.49 | 0.78 |