T Scientific Co.,Ltd. (KOSDAQ:057680)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,647.00
-3.00 (-0.18%)
At close: Aug 11, 2026

T Scientific 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
35,49136,36643,01726,7698,69410,084
Revenue Growth
-13.06%-15.46%60.70%207.89%-13.78%-66.14%
Gross Profit
10,42611,0009,9018,0844,1844,250
Operating Income
105.51264.33-10,632-5,616-2,4921,004
Net Income
1,188-1,2812,223-45,414-11,110-3,162
Earnings Per Share
83.39-90.00157.79-3685.00-1050.00-337.39
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,69613,4556,96213,94734,79921,636
Total Debt
6,7176,6116,73413,08638,26016,843
Net Cash (Debt)
3,9806,843227.6861.52-3,4614,793
Net Cash Growth
-39.74%2906.76%-73.58%---
Net Cash Per Share
279.28480.2516.1569.88-326.93511.49

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
245.96720.57-13,163-11,150-2,257-42.06
Capital Expenditures
-100.66-82.42-96.07-238.59-410.61-81.5
Free Cash Flow
145.3638.15-13,259-11,388-2,667-123.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.38%30.25%23.02%30.20%48.13%42.15%
Operating Margin
0.30%0.73%-24.71%-20.98%-28.66%9.96%
Pretax Margin
-6.62%-13.33%3.04%-202.70%-182.76%-29.35%
Profit Margin
3.35%-3.52%5.17%-169.65%-127.79%-31.36%
FCF Margin
0.41%1.75%-30.82%-42.54%-30.68%-1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.75-32.43---
P/FCF Ratio
161.5285.41----
PS Ratio
0.661.501.684.2815.7619.83