CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
21,150
-250 (-1.17%)
Aug 7, 2026, 3:30 PM KST
CHEMTRONICS.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 | 662,732 | 637,486 | 575,222 | 542,257 | 620,963 | 563,382 |
Revenue Growth | 14.85% | 10.82% | 6.08% | -12.68% | 10.22% | 6.29% |
Gross Profit Gross Profit Growth | 133,893 | 124,855 | 118,330 | 88,624 | 92,048 | 103,419 |
Operating Income Operating Income Growth | 23,483 | 23,201 | 37,320 | 19,115 | 22,461 | 38,526 |
Net Income Net Income Growth | 5,025 | 10,159 | 20,304 | -9,106 | 6,005 | 28,504 |
Earnings Per Share EPS Growth | 310.22 | 625.00 | 1263.08 | -624.20 | 352.00 | 1975.43 |
EPS Growth | -74.88% | -50.52% | - | - | -82.18% | 64.69% |
| 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 |
Semiconductor Business Semiconductor Business Growth | 53,087 | 44,529 | 26,540 | 33,811 | - | - |
Electronic Business Electronic Business Growth | 408,466 | 395,427 | 357,633 | 325,810 | 326,385 | 213,094 |
Battlefield Business Battlefield Business Growth | 42,001 | 40,810 | 32,087 | 35,786 | - | - |
Distribution / Others Distribution / Others Growth | 159,177 | 156,720 | 158,962 | 146,850 | - | - |
Total Total Growth | 662,732 | 637,486 | 575,222 | 542,257 | 620,963 | 563,382 |
| 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 | 68,453 | 77,846 | 82,872 | 79,122 | 64,691 | 41,141 |
Total Debt Total Debt Growth | 429,483 | 414,376 | 321,764 | 250,779 | 260,741 | 201,062 |
Net Cash (Debt) Net Cash Growth | -361,030 | -336,529 | -238,892 | -171,658 | -196,050 | -159,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21865.01 | -20512.89 | -14619.08 | -10504.65 | -11491.80 | -10785.38 |
| 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 | 1,803 | 647.05 | 69,597 | 38,473 | 39,872 | 5,939 |
Capital Expenditures CapEx Growth | -117,332 | -112,043 | -134,221 | -56,215 | -72,285 | -22,447 |
Free Cash Flow Free Cash Flow Growth | -115,529 | -111,396 | -64,624 | -17,741 | -32,414 | -16,508 |
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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 220.000 | 220.000 | 200.000 | 100.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 100.00% | - |
Dividend Yield | 1.04% | 0.72% | 1.28% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 68.18 | 47.92 | 11.58 | - | 31.84 | 14.58 |
Forward PE | 9.32 | 11.25 | 7.16 | 18.86 | 10.60 | 4.89 |
PS Ratio | 0.52 | 0.76 | 0.41 | 0.66 | 0.31 | 0.74 |