CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,150
-250 (-1.17%)
Aug 7, 2026, 3:30 PM KST

CHEMTRONICS.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
662,732637,486575,222542,257620,963563,382
Revenue Growth
14.85%10.82%6.08%-12.68%10.22%6.29%
Gross Profit
133,893124,855118,33088,62492,048103,419
Operating Income
23,48323,20137,32019,11522,46138,526
Net Income
5,02510,15920,304-9,1066,00528,504
Earnings Per Share
310.22625.001263.08-624.20352.001975.43
EPS Growth
-74.88%-50.52%---82.18%64.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Business
53,08744,52926,54033,811--
Electronic Business
408,466395,427357,633325,810326,385213,094
Battlefield Business
42,00140,81032,08735,786--
Distribution / Others
159,177156,720158,962146,850--
Total
662,732637,486575,222542,257620,963563,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,45377,84682,87279,12264,69141,141
Total Debt
429,483414,376321,764250,779260,741201,062
Net Cash (Debt)
-361,030-336,529-238,892-171,658-196,050-159,921
Net Cash Growth
------
Net Cash Per Share
-21865.01-20512.89-14619.08-10504.65-11491.80-10785.38

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
1,803647.0569,59738,47339,8725,939
Capital Expenditures
-117,332-112,043-134,221-56,215-72,285-22,447
Free Cash Flow
-115,529-111,396-64,624-17,741-32,414-16,508
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
20.20%19.59%20.57%16.34%14.82%18.36%
Operating Margin
3.54%3.64%6.49%3.52%3.62%6.84%
Pretax Margin
1.50%2.41%3.59%-1.11%1.31%6.08%
Profit Margin
0.76%1.59%3.53%-1.68%0.97%5.06%
FCF Margin
-17.43%-17.47%-11.24%-3.27%-5.22%-2.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
220.000220.000200.000100.000
Dividend Per Share Growth
10.00%10.00%100.00%-
Dividend Yield
1.04%0.72%1.28%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.1847.9211.58-31.8414.58
Forward PE
9.3211.257.1618.8610.604.89
PS Ratio
0.520.760.410.660.310.74