TechL Co., LTD. (KOSDAQ:064520)
South Korea · Delayed Price · Currency is KRW 1,380.00
-15.00 (-1.08%)
At close: Oct 23, 2026
TechL Co., LTD. 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 | 13,726 | 18,150 | 25,302 | 21,928 | 20,656 | 42,157 |
Revenue Growth | -27.64% | -28.27% | 15.38% | 6.16% | -51.00% | 83.39% |
Gross Profit Gross Profit Growth | -1,848 | -710.52 | 3,536 | 127.53 | 1,443 | 4,499 |
Operating Income Operating Income Growth | -6,581 | -5,604 | -375.46 | -4,544 | -3,766 | 946.56 |
Net Income Net Income Growth | -1,954 | -4,665 | -472.1 | 5,504 | -6,028 | 810.12 |
Earnings Per Share EPS Growth | -88.00 | -209.00 | -21.41 | 380.18 | -673.31 | 92.81 |
EPS Growth | - | - | - | - | - | - |
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 |
System in a Package (SIP) System in a Package (SIP) Growth | 13,106 | 17,515 | 24,935 | 21,928 | 19,134 | 41,537 |
Real Estate Rental Business Real Estate Rental Business Growth | 620.16 | 634.27 | 366.57 | - | - | - |
Total Total Growth | 13,726 | 18,150 | 25,302 | 21,928 | 20,656 | 42,157 |
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 | 40,993 | 46,351 | 52,051 | 63,785 | 46,380 | 7,602 |
Total Debt Total Debt Growth | 185.83 | 228.84 | 440.58 | 16,454 | 19,171 | 12,339 |
Net Cash (Debt) Net Cash Growth | 40,807 | 46,123 | 51,611 | 47,331 | 27,209 | -4,737 |
Net Cash Growth | -20.35% | -10.63% | 9.04% | 73.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1826.20 | 2064.06 | 2340.52 | 3539.66 | 3039.20 | -490.29 |
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 | -6,705 | -413.43 | 3,292 | 4,764 | 9,698 | -11,136 |
Capital Expenditures CapEx Growth | -4,801 | -4,599 | -6,926 | -10,792 | -417.55 | -1,821 |
Free Cash Flow Free Cash Flow Growth | -11,507 | -5,013 | -3,634 | -6,028 | 9,281 | -12,957 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -13.46% | -3.91% | 13.97% | 0.58% | 6.99% | 10.67% |
Operating Margin | -47.95% | -30.88% | -1.48% | -20.72% | -18.23% | 2.25% |
Pretax Margin | -14.24% | -25.61% | -1.57% | 25.31% | -29.18% | 1.92% |
Profit Margin | -14.24% | -25.70% | -1.87% | 25.10% | -29.18% | 1.92% |
FCF Margin | -83.83% | -27.62% | -14.36% | -27.49% | 44.93% | -30.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | - | 11.46 | - | 2158.86 |
P/FCF Ratio | - | - | - | - | 6.69 | - |
PS Ratio | 2.25 | 2.12 | 1.62 | 2.88 | 3.01 | 41.49 |