MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea · Delayed Price · Currency is KRW 979.00
-21.00 (-2.10%)
At close: Sep 1, 2026
MemRAY BT 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 | 85,867 | 89,629 | 130,145 | 89,999 | 109,582 | 90,439 |
Revenue Growth | -38.87% | -31.13% | 44.61% | -17.87% | 21.17% | 8.72% |
Gross Profit Gross Profit Growth | 19,177 | 20,360 | 21,539 | 21,328 | 23,963 | 22,044 |
Operating Income Operating Income Growth | -6,754 | -6,220 | -7,089 | -4,231 | 3,075 | 1,873 |
Net Income Net Income Growth | -19,428 | -20,137 | -14,756 | -8,700 | -148.47 | 1,932 |
Earnings Per Share EPS Growth | -493.12 | -549.87 | -424.95 | -289.05 | -5.52 | 97.31 |
EPS Growth | - | - | - | - | - | 60.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Computer Peripherals Computer Peripherals Growth | 69,974 | 109,750 | 67,433 | 86,380 | 66,389 |
Women's Clothing Women's Clothing Growth | 19,656 | 20,394 | 22,554 | 23,109 | 22,307 |
Fashion Clothes Fashion Clothes Growth | - | 1.08 | 13.35 | 119.11 | 1,795 |
Total Total Growth | 89,629 | 130,145 | 89,999 | 109,582 | 90,439 |
| 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 | 11,228 | 5,075 | 15,482 | 42,310 | 40,191 | 26,641 |
Total Debt Total Debt Growth | 42,976 | 47,546 | 29,100 | 19,348 | 35,650 | 8,822 |
Net Cash (Debt) Net Cash Growth | -31,748 | -42,471 | -13,618 | 22,961 | 4,541 | 17,819 |
Net Cash Growth | - | - | - | 405.63% | -74.52% | 199.33% |
Net Cash Per Share Net Cash Per Share Growth | -805.80 | -1159.70 | -392.16 | 762.90 | 168.78 | 897.27 |
| 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 | -10,213 | -4,658 | 2,139 | 2,246 | -5,873 | 7,419 |
Capital Expenditures CapEx Growth | 19,452 | -1,968 | -2,059 | -2,497 | -346.5 | -651.29 |
Free Cash Flow Free Cash Flow Growth | 9,239 | -6,626 | 79.97 | -251.63 | -6,219 | 6,767 |
Free Cash Flow Growth | - | - | - | - | - | -13.14% |
| 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 | 22.33% | 22.72% | 16.55% | 23.70% | 21.87% | 24.38% |
Operating Margin | -7.87% | -6.94% | -5.45% | -4.70% | 2.81% | 2.07% |
Pretax Margin | -20.93% | -19.84% | -11.09% | -8.76% | 0.08% | 2.48% |
Profit Margin | -22.63% | -22.47% | -11.34% | -9.67% | -0.14% | 2.14% |
FCF Margin | 10.76% | -7.39% | 0.06% | -0.28% | -5.68% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | - | 53.33 |
P/FCF Ratio | 4.40 | - | 1157.68 | - | - | 15.23 |
PS Ratio | 0.47 | 0.73 | 0.71 | 2.07 | 0.67 | 1.14 |