ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea · Delayed Price · Currency is KRW 7,970.00
-180.00 (-2.21%)
Sep 18, 2026, 3:30 PM KST
ITM Semiconductor 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 | 616,247 | 603,111 | 647,910 | 580,535 | 633,477 | 512,507 |
Revenue Growth | 26.17% | -6.91% | 11.61% | -8.36% | 23.60% | 31.06% |
Gross Profit Gross Profit Growth | 60,095 | 62,653 | 73,077 | 49,180 | 56,416 | 64,094 |
Operating Income Operating Income Growth | -29,256 | -16,692 | 2,403 | -14,880 | -16,157 | 5,366 |
Net Income Net Income Growth | -138,094 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Earnings Per Share EPS Growth | -6675.80 | -4522.22 | 56.00 | -1569.79 | -966.00 | 274.00 |
EPS Growth | - | - | - | - | - | -57.19% |
| 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 |
Parts Division Parts Division Growth | 446,851 | 504,666 | 439,065 | 536,495 | 463,700 |
Other Other Growth | 84.5 | 290.2 | 274.4 | 475.8 | 695.57 |
SET Division SET Division Growth | 156,175 | 142,953 | 141,196 | 96,506 | 48,112 |
Total Total Growth | 603,111 | 647,910 | 580,535 | 633,477 | 512,507 |
| 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 | 25,773 | 25,129 | 22,752 | 40,887 | 42,842 | 41,649 |
Total Debt Total Debt Growth | 294,758 | 311,976 | 305,878 | 311,413 | 369,023 | 238,082 |
Net Cash (Debt) Net Cash Growth | -268,985 | -286,847 | -283,127 | -270,526 | -326,181 | -196,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13003.36 | -13864.89 | -13047.90 | -12615.62 | -14759.07 | -8621.29 |
| 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 | 18,996 | 23,695 | 29,779 | 53,202 | 21,208 | -2,279 |
Capital Expenditures CapEx Growth | -13,837 | -16,198 | -31,840 | -29,174 | -101,367 | -139,960 |
Free Cash Flow Free Cash Flow Growth | 5,159 | 7,497 | -2,060 | 24,028 | -80,159 | -142,239 |
Free Cash Flow Growth | -80.51% | - | - | - | - | - |
| 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 | 9.75% | 10.39% | 11.28% | 8.47% | 8.91% | 12.51% |
Operating Margin | -4.75% | -2.77% | 0.37% | -2.56% | -2.55% | 1.05% |
Pretax Margin | -16.82% | -15.88% | 0.98% | -5.42% | -2.98% | 2.59% |
Profit Margin | -22.41% | -15.51% | 0.19% | -5.68% | -3.37% | 1.22% |
FCF Margin | 0.84% | 1.24% | -0.32% | 4.14% | -12.65% | -27.75% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | - | - | 216.05 | - | - | 152.63 |
Forward PE | - | 123.60 | 22.95 | 59.30 | 22.70 | 24.21 |
P/FCF Ratio | 31.96 | 26.99 | - | 22.43 | - | - |
PS Ratio | 0.27 | 0.34 | 0.41 | 0.93 | 0.88 | 1.86 |