MNtech Co., Ltd. (KOSDAQ:095500)
South Korea · Delayed Price · Currency is KRW 5,710.00
-340.00 (-5.62%)
Nov 9, 2026, 3:30 PM KST
MNtech 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 | 478,381 | 538,533 | 622,315 | 694,026 | 490,328 | 458,244 |
Revenue Growth | -20.63% | -13.46% | -10.33% | 41.54% | 7.00% | 13.54% |
Gross Profit Gross Profit Growth | 67,362 | 75,686 | 78,759 | 66,208 | 60,507 | 75,110 |
Operating Income Operating Income Growth | 14,593 | 21,418 | 24,723 | 13,650 | 9,325 | 22,726 |
Net Income Net Income Growth | 10,064 | 13,819 | 22,072 | -1,214 | -7,901 | 22,242 |
Earnings Per Share EPS Growth | 342.75 | 483.00 | 748.00 | -45.00 | -305.00 | 839.48 |
EPS Growth | -34.72% | -35.43% | - | - | - | 1.49% |
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 |
Optics Department Optics Department Growth | 292,133 | 358,897 | 336,920 | 327,405 | 333,815 | 372,812 |
White Goods Sector White Goods Sector Growth | 153,121 | 149,888 | 146,362 | 131,639 | 127,386 | 122,302 |
Secondary Battery Materials Business Division Secondary Battery Materials Business Division Growth | 51,746 | 65,206 | 167,741 | 269,115 | 48,498 | - |
Investment Return Investment Return Growth | 11,233 | 10,908 | 10,785 | 7,856 | 6,282 | 7,701 |
Internal Sales Internal Sales Growth | -29,853 | -46,366 | -39,495 | -41,989 | -25,653 | -44,570 |
Total Total Growth | 478,381 | 538,533 | 622,315 | 694,026 | 490,328 | 458,244 |
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 | 133,303 | 124,934 | 124,933 | 187,807 | 82,221 | 116,151 |
Total Debt Total Debt Growth | 224,842 | 226,925 | 173,471 | 219,851 | 180,507 | 110,924 |
Net Cash (Debt) Net Cash Growth | -91,539 | -101,991 | -48,538 | -32,044 | -98,286 | 5,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3113.33 | -3563.57 | -1645.70 | -1177.81 | -3789.36 | 197.26 |
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 | 33,580 | 66,456 | -3,387 | 66,549 | -21,250 | 31,422 |
Capital Expenditures CapEx Growth | -35,645 | -111,752 | -37,942 | -19,124 | -25,103 | -9,824 |
Free Cash Flow Free Cash Flow Growth | -2,064 | -45,296 | -41,328 | 47,424 | -46,354 | 21,598 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 14.08% | 14.05% | 12.66% | 9.54% | 12.34% | 16.39% |
Operating Margin | 3.05% | 3.98% | 3.97% | 1.97% | 1.90% | 4.96% |
Pretax Margin | 2.67% | 2.97% | 5.23% | 0.98% | -1.84% | 6.65% |
Profit Margin | 2.10% | 2.57% | 3.55% | -0.18% | -1.61% | 4.85% |
FCF Margin | -0.43% | -8.41% | -6.64% | 6.83% | -9.45% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | - | - | 60.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.23% | 0.69% | - | - | 0.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 16.66 | 20.80 | 9.80 | - | - | 9.39 |
Forward PE | - | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
P/FCF Ratio | - | - | - | 10.31 | - | 9.67 |
PS Ratio | 0.37 | 0.53 | 0.35 | 0.70 | 0.79 | 0.46 |