JMT Co.,Ltd. (KOSDAQ:094970)
South Korea · Delayed Price · Currency is KRW 2,565.00
-35.00 (-1.35%)
At close: Oct 29, 2026
JMT 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 | Jun '26 Jun 30, 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 | 244,203 | 200,225 | 164,020 | 122,737 | 90,600 | 79,363 |
Revenue Growth | 53.27% | 22.07% | 33.63% | 35.47% | 14.16% | 1.48% |
Gross Profit Gross Profit Growth | 34,689 | 27,190 | 18,498 | 27,608 | 29,371 | 24,973 |
Operating Income Operating Income Growth | 18,405 | 13,141 | 5,284 | 14,827 | 20,007 | 16,340 |
Net Income Net Income Growth | 20,340 | 14,262 | 8,906 | 22,549 | 29,419 | 15,174 |
Earnings Per Share EPS Growth | 1217.06 | 853.40 | 532.90 | 1349.24 | 1760.32 | 907.98 |
EPS Growth | 320.53% | 60.14% | -60.50% | -23.35% | 93.87% | 185.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Car Parts Car Parts Growth | 49,492 | 26,471 | 22,607 | 18,034 | - |
Recording Medium Recording Medium Growth | 32,685 | 34,961 | 31,745 | 28,209 | - |
Household goods Household goods Growth | 38,124 | 34,190 | 31,861 | 18,578 | - |
Other Other Growth | 1,026 | 997.79 | 1,000 | 912.66 | 435.2 |
Electronic Components Electronic Components Growth | 188,265 | 159,554 | 152,833 | 78,323 | 101,935 |
Consolidation Adjustment Consolidation Adjustment Growth | -65,390 | -55,949 | -76,028 | -21,319 | -11,770 |
Total Total Growth | 244,203 | 200,225 | 164,020 | 122,737 | 90,600 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 77,292 | 67,348 | 73,102 | 87,653 | 54,767 | 53,496 |
Total Debt Total Debt Growth | 11,045 | 11,176 | 5,246 | 6,447 | - | 9,138 |
Net Cash (Debt) Net Cash Growth | 66,247 | 56,171 | 67,855 | 81,207 | 54,767 | 44,358 |
Net Cash Growth | 24.53% | -17.22% | -16.44% | 48.28% | 23.47% | 106.62% |
Net Cash Per Share Net Cash Per Share Growth | 3963.99 | 3361.11 | 4060.24 | 4859.14 | 3277.07 | 2654.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 42,707 | 17,258 | -3,862 | 43,683 | 23,369 | 25,381 |
Capital Expenditures CapEx Growth | -26,877 | -17,576 | -11,980 | -10,839 | -8,818 | -2,868 |
Free Cash Flow Free Cash Flow Growth | 15,830 | -318.68 | -15,842 | 32,844 | 14,551 | 22,513 |
Free Cash Flow Growth | - | - | - | 125.72% | -35.37% | 439.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.21% | 13.58% | 11.28% | 22.49% | 32.42% | 31.47% |
Operating Margin | 7.54% | 6.56% | 3.22% | 12.08% | 22.08% | 20.59% |
Pretax Margin | 11.23% | 8.93% | 8.30% | 21.12% | 25.00% | 24.99% |
Profit Margin | 8.33% | 7.12% | 5.43% | 18.37% | 32.47% | 19.12% |
FCF Margin | 6.48% | -0.16% | -9.66% | 26.76% | 16.06% | 28.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 60.000 | 60.000 | 30.000 | 50.000 | 150.000 | 150.000 |
Dividend Per Share Growth | 100.00% | 100.00% | -40.00% | -66.67% | 0% | 200.00% |
Dividend Yield | 2.34% | 2.23% | 1.03% | 1.22% | 4.86% | 3.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 2.11 | 3.15 | 5.44 | 3.03 | 1.75 | 4.66 |
P/FCF Ratio | 2.74 | - | - | 2.08 | 3.54 | 3.14 |
PS Ratio | 0.18 | 0.23 | 0.30 | 0.56 | 0.57 | 0.89 |