BMT Co., Ltd. (KOSDAQ:086670)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,450
-70 (-0.42%)
At close: Aug 14, 2026

BMT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,963146,991132,809149,606142,090107,949
Revenue Growth
5.68%10.68%-11.23%5.29%31.63%20.45%
Gross Profit
35,62236,36732,25337,54739,67725,213
Operating Income
14,30815,3146,34917,37123,0314,619
Net Income
19,07119,0104,11816,84714,9985,756
Earnings Per Share
1944.761931.00451.001691.071605.49605.90
EPS Growth
254.27%328.16%-73.33%5.33%164.98%23.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,08340,58517,72511,08019,95428,891
Total Debt
95,57493,166108,828111,751101,83986,198
Net Cash (Debt)
-55,492-52,581-91,103-100,671-81,885-57,306
Net Cash Growth
------
Net Cash Per Share
-5705.75-5385.66-9976.67-10142.26-8249.60-6261.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,71110,15011,85714,483-2,185-800.1
Capital Expenditures
-15,150-10,912-3,758-33,461-31,667-19,713
Free Cash Flow
-11,438-762.478,099-18,978-33,852-20,513
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.40%24.74%24.29%25.10%27.92%23.36%
Operating Margin
9.80%10.42%4.78%11.61%16.21%4.28%
Pretax Margin
16.00%16.03%4.04%12.65%14.01%6.24%
Profit Margin
13.07%12.93%3.10%11.26%10.55%5.33%
FCF Margin
-7.84%-0.52%6.10%-12.68%-23.82%-19.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000--250.000200.000150.000
Dividend Per Share Growth
140.00%--25.00%33.33%0%
Dividend Yield
3.63%--2.02%1.48%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.465.9516.207.299.0716.42
Forward PE
-5.605.165.044.754.75
P/FCF Ratio
--8.24---
PS Ratio
1.090.770.500.820.960.88