BMT Co., Ltd. (KOSDAQ:086670)
16,450
-70 (-0.42%)
At close: Aug 14, 2026
BMT 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 | 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 Revenue Growth | 145,963 | 146,991 | 132,809 | 149,606 | 142,090 | 107,949 |
Revenue Growth | 5.68% | 10.68% | -11.23% | 5.29% | 31.63% | 20.45% |
Gross Profit Gross Profit Growth | 35,622 | 36,367 | 32,253 | 37,547 | 39,677 | 25,213 |
Operating Income Operating Income Growth | 14,308 | 15,314 | 6,349 | 17,371 | 23,031 | 4,619 |
Net Income Net Income Growth | 19,071 | 19,010 | 4,118 | 16,847 | 14,998 | 5,756 |
Earnings Per Share EPS Growth | 1944.76 | 1931.00 | 451.00 | 1691.07 | 1605.49 | 605.90 |
EPS Growth | 254.27% | 328.16% | -73.33% | 5.33% | 164.98% | 23.24% |
| 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 Cash & Investments Growth | 40,083 | 40,585 | 17,725 | 11,080 | 19,954 | 28,891 |
Total Debt Total Debt Growth | 95,574 | 93,166 | 108,828 | 111,751 | 101,839 | 86,198 |
Net Cash (Debt) Net Cash Growth | -55,492 | -52,581 | -91,103 | -100,671 | -81,885 | -57,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5705.75 | -5385.66 | -9976.67 | -10142.26 | -8249.60 | -6261.08 |
| 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 Operating Cash Flow Growth | 3,711 | 10,150 | 11,857 | 14,483 | -2,185 | -800.1 |
Capital Expenditures CapEx Growth | -15,150 | -10,912 | -3,758 | -33,461 | -31,667 | -19,713 |
Free Cash Flow Free Cash Flow Growth | -11,438 | -762.47 | 8,099 | -18,978 | -33,852 | -20,513 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 600.000 | - | - | 250.000 | 200.000 | 150.000 |
Dividend Per Share Growth | 140.00% | - | - | 25.00% | 33.33% | 0% |
Dividend Yield | 3.63% | - | - | 2.02% | 1.48% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 8.46 | 5.95 | 16.20 | 7.29 | 9.07 | 16.42 |
Forward PE | - | 5.60 | 5.16 | 5.04 | 4.75 | 4.75 |
P/FCF Ratio | - | - | 8.24 | - | - | - |
PS Ratio | 1.09 | 0.77 | 0.50 | 0.82 | 0.96 | 0.88 |