Smec Co.,Ltd (KOSDAQ:099440)

South Korea · Delayed Price · Currency is KRW

3,805.00

-10.00 (-0.26%)

At close: Sep 3, 2026

Smec Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	153,423	153,590	201,299	176,629	159,473	128,500
Revenue Growth	-15.33%	-23.70%	13.97%	10.76%	24.10%	13.06%
Gross Profit	20,905	25,221	54,976	43,906	32,762	10,695
Operating Income	-23,286	-16,810	23,955	22,036	11,746	-10,990
Net Income	-23,892	-21,494	22,134	16,681	9,682	-16,398
Earnings Per Share	-365.53	-424.26	594.00	476.15	314.62	-590.00
EPS Growth	-	-	24.75%	51.34%	-	-

Cash & Debt

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	21,585	25,526	33,701	18,513	10,794	15,404
Total Debt	174,826	175,199	130,898	70,416	72,368	89,903
Net Cash (Debt)	-153,241	-149,673	-97,197	-51,902	-61,574	-74,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2344.51	-2954.29	-2608.46	-1481.56	-1799.77	-2680.44

Cash Flow & CapEx

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	10,411	-1,431	-17,851	2,378	9,633	584.71
Capital Expenditures	-1,410	-1,229	-1,238	-1,286	-1,768	-1,363
Free Cash Flow	9,002	-2,660	-19,089	1,092	7,865	-778.18
Free Cash Flow Growth	-	-	-	-86.11%	-	-

Margins

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	13.63%	16.42%	27.31%	24.86%	20.54%	8.32%
Operating Margin	-15.18%	-10.94%	11.90%	12.48%	7.36%	-8.55%
Pretax Margin	-15.58%	-14.18%	13.77%	9.90%	6.58%	-12.68%
Profit Margin	-15.57%	-13.99%	11.00%	9.44%	6.07%	-12.76%
FCF Margin	5.87%	-1.73%	-9.48%	0.62%	4.93%	-0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	5.81	9.39	5.50	-
P/FCF Ratio	27.56	-	-	143.36	6.77	-
PS Ratio	1.62	2.89	0.64	0.89	0.33	0.43