KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)

South Korea · Delayed Price · Currency is KRW

3,040.00

-40.00 (-1.30%)

At close: Aug 12, 2026

KOREA ADVANCED MATERIALS 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	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	3,630	3,581	6,505	14,413	21,301	13,459
Revenue Growth	-40.32%	-44.95%	-54.87%	-32.34%	58.27%	-38.41%
Gross Profit	-550.22	-1,098	-2,038	-143.06	3,564	-8,385
Operating Income	-3,137	-3,415	-5,202	-3,023	827.15	-11,815
Net Income	-4,171	-12,460	-14,301	-4,027	504.78	-14,696
Earnings Per Share	-165.74	-600.57	-1473.00	-433.00	54.00	-1579.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Wire Communication Equipment - Manufactured Product	6,224	14,061	19,591	12,722	19,874
Wire Communication Equipment - Merchandise	280.71	351.76	1,710	736.52	1,980

Cash & Debt

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	31,476	8,056	14,261	753.38	2,746	2,815
Total Debt	4,160	4,650	13,445	12,645	11,541	13,040
Net Cash (Debt)	27,316	3,406	815.93	-11,891	-8,795	-10,224
Net Cash Growth	65328.42%	317.39%	-	-	-	-
Net Cash Per Share	1085.52	164.15	84.04	-1278.49	-940.90	-1098.52

Cash Flow & CapEx

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	-1,930	-1,569	-2,948	-3,075	1,523	-5,302
Capital Expenditures	-249.57	-165.22	-15.62	-49.16	-32.45	-293
Free Cash Flow	-2,179	-1,734	-2,963	-3,125	1,490	-5,595
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-15.16%	-30.65%	-31.33%	-0.99%	16.73%	-62.30%
Operating Margin	-86.41%	-95.37%	-79.98%	-20.97%	3.88%	-87.78%
Pretax Margin	-116.15%	-349.25%	-218.25%	-23.17%	2.80%	-94.98%
Profit Margin	-114.90%	-347.98%	-219.87%	-27.94%	2.37%	-109.19%
FCF Margin	-60.04%	-48.44%	-45.56%	-21.68%	7.00%	-41.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	-	-	46.10	-
P/FCF Ratio	-	-	-	-	15.62	-
PS Ratio	24.22	16.45	6.48	1.44	1.09	2.86