Smotronic Co., Ltd. (KOSDAQ:066590)

South Korea · Delayed Price · Currency is KRW

2,180.00

-140.00 (-6.03%)

At close: Jul 30, 2026

Smotronic 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	375,413	368,609	354,215	347,996	325,341	310,387
Revenue Growth	5.91%	4.06%	1.79%	6.96%	4.82%	35.73%
Gross Profit	25,387	24,380	32,787	30,895	24,673	21,467
Operating Income	3,132	451.2	7,582	7,776	3,829	-713.17
Net Income	-5,474	-10,645	7,336	10,206	-17,518	-9,171
Earnings Per Share	-141.38	-275.21	189.00	261.01	-479.70	-258.00
EPS Growth	-	-	-27.59%	-	-	-

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	36,479	29,779	39,697	32,100	39,850	17,902
Total Debt	114,353	122,989	121,730	84,084	128,759	112,979
Net Cash (Debt)	-77,874	-93,210	-82,034	-51,983	-88,909	-95,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2011.22	-2409.90	-2113.33	-1331.27	-2434.69	-2671.00

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	13,690	10,194	1,679	31,161	11,146	-784.6
Capital Expenditures	-25,441	-29,347	-20,126	-12,501	-15,830	-19,183
Free Cash Flow	-11,751	-19,153	-18,447	18,659	-4,684	-19,967
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	6.76%	6.61%	9.26%	8.88%	7.58%	6.92%
Operating Margin	0.83%	0.12%	2.14%	2.23%	1.18%	-0.23%
Pretax Margin	-1.67%	-3.12%	2.04%	2.70%	-4.93%	-3.34%
Profit Margin	-1.46%	-2.89%	2.07%	2.93%	-5.38%	-2.96%
FCF Margin	-3.13%	-5.20%	-5.21%	5.36%	-1.44%	-6.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	15.92	9.74	-	-
Forward PE	-	12.41	12.43	23.73	-	-
P/FCF Ratio	-	-	-	5.33	-	-
PS Ratio	0.25	0.25	0.33	0.29	0.29	0.55