EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,200.00
-15.00 (-0.36%)
Aug 11, 2026, 1:45 PM KST

EM-Tech.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
200,250205,090167,588263,451415,827400,227
Revenue Growth
25.92%22.38%-36.39%-36.64%3.90%41.46%
Gross Profit
15,12918,35917,86633,98390,51384,522
Operating Income
-20,751-19,906-30,513-14,59933,93537,116
Net Income
-11,725-11,469-44,459-11,82533,43734,464
Earnings Per Share
-738.20-715.19-2704.00-716.432108.002275.00
EPS Growth
-----7.34%3569.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,49129,95171,37688,87575,73471,845
Total Debt
109,121109,526113,963121,756121,12176,172
Net Cash (Debt)
-93,630-79,575-42,587-32,882-45,387-4,327
Net Cash Growth
------
Net Cash Per Share
-5894.96-4962.15-2590.15-1992.24-2861.95-285.60

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
-27,599-15,8357,30930,31229,70750,286
Capital Expenditures
-9,965-10,476-8,822-14,010-83,567-28,426
Free Cash Flow
-37,564-26,311-1,51316,302-53,86021,861
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
7.56%8.95%10.66%12.90%21.77%21.12%
Operating Margin
-10.36%-9.71%-18.21%-5.54%8.16%9.27%
Pretax Margin
-8.31%-8.48%-28.50%-5.74%8.28%10.19%
Profit Margin
-5.85%-5.59%-26.53%-4.49%8.04%8.61%
FCF Margin
-18.76%-12.83%-0.90%6.19%-12.95%5.46%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
100.000150.000150.000
Dividend Per Share Growth
-33.33%0%-
Dividend Yield
0.23%0.70%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.6514.06
Forward PE
-13.3613.3613.365.3311.07
P/FCF Ratio
---43.87-22.17
PS Ratio
0.330.622.832.710.861.21