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TechL Co., LTD. (KOSDAQ:064520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,423.00
+19.00 (1.35%)
At close: Jul 31, 2026

TechL Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,93718,15025,30221,92820,65642,157
Revenue Growth
-26.80%-28.27%15.38%6.16%-51.00%83.39%
Gross Profit
-1,514-710.523,536127.531,4434,499
Operating Income
-6,386-5,604-375.46-4,544-3,766946.56
Net Income
-4,501-4,665-472.15,504-6,028810.12
Earnings Per Share
-201.22-208.77-21.00380.18-673.3192.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,25046,35152,05163,78546,3807,602
Total Debt
208.68228.84440.5816,45419,17112,339
Net Cash (Debt)
44,04246,12351,61147,33127,209-4,737
Net Cash Growth
-14.56%-10.63%9.04%73.96%--
Net Cash Per Share
1968.882064.062295.783539.663039.20-490.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,967-413.433,2924,7649,698-11,136
Capital Expenditures
-4,964-4,599-6,926-10,792-417.55-1,821
Free Cash Flow
-7,931-5,013-3,634-6,0289,281-12,957
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.50%-3.91%13.97%0.58%6.99%10.67%
Operating Margin
-40.07%-30.88%-1.48%-20.72%-18.23%2.25%
Pretax Margin
-28.14%-25.61%-1.57%25.31%-29.18%1.92%
Profit Margin
-28.24%-25.70%-1.87%25.10%-29.18%1.92%
FCF Margin
-49.76%-27.62%-14.36%-27.49%44.93%-30.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.46-2158.86
P/FCF Ratio
----6.69-
PS Ratio
2.002.121.622.883.0141.49