ODTech Co., Ltd. (KOSDAQ:080520)
South Korea · Delayed Price · Currency is KRW 2,780.00
-65.00 (-2.28%)
At close: Sep 11, 2026
ODTech 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 | 42,601 | 37,960 | 37,002 | 34,964 | 40,389 | 46,898 |
Revenue Growth | 13.20% | 2.59% | 5.83% | -13.43% | -13.88% | 11.04% |
Gross Profit Gross Profit Growth | -12.36 | 894.78 | -3,302 | -2,418 | -451.59 | 4,390 |
Operating Income Operating Income Growth | -5,358 | -3,175 | -6,258 | -5,713 | -3,372 | 2,635 |
Net Income Net Income Growth | 1,936 | 890.6 | 5,472 | 2,951 | -4,055 | 4,104 |
Earnings Per Share EPS Growth | 177.85 | 85.58 | 460.00 | 278.53 | -373.39 | 376.69 |
EPS Growth | - | -81.39% | 65.15% | - | - | -24.79% |
| 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 | 51,896 | 52,238 | 57,152 | 38,664 | 33,414 | 43,971 |
Total Debt Total Debt Growth | 3,635 | 954.58 | 5,603 | 8,130 | 7,014 | 6,789 |
Net Cash (Debt) Net Cash Growth | 48,261 | 51,284 | 51,549 | 30,534 | 26,400 | 37,181 |
Net Cash Growth | -5.39% | -0.52% | 68.83% | 15.66% | -29.00% | -2.07% |
Net Cash Per Share Net Cash Per Share Growth | 4432.74 | 4928.21 | 4333.58 | 2882.09 | 2427.95 | 3412.32 |
| 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 | 920.01 | -440.3 | 2,557 | 3,824 | 3,492 | 3,021 |
Capital Expenditures CapEx Growth | -2,845 | -2,272 | -4,004 | -10,039 | -3,613 | -2,069 |
Free Cash Flow Free Cash Flow Growth | -1,925 | -2,712 | -1,447 | -6,216 | -121.63 | 952.52 |
Free Cash Flow Growth | - | - | - | - | - | -83.47% |
| 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 | -0.03% | 2.36% | -8.92% | -6.92% | -1.12% | 9.36% |
Operating Margin | -12.58% | -8.37% | -16.91% | -16.34% | -8.35% | 5.62% |
Pretax Margin | 3.88% | 3.52% | 18.42% | -8.46% | -11.18% | 6.66% |
Profit Margin | 4.54% | 2.35% | 14.79% | 8.44% | -10.04% | 8.75% |
FCF Margin | -4.52% | -7.15% | -3.91% | -17.78% | -0.30% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.66% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 15.63 | 36.75 | 5.68 | 17.01 | - | 17.42 |
P/FCF Ratio | - | - | - | - | - | 75.04 |
PS Ratio | 0.70 | 0.86 | 0.84 | 1.44 | 1.18 | 1.52 |