KEM Tech Corp. (KOSDAQ:106080)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,300.00
+300.00 (10.00%)
At close: Mar 11, 2026

KEM Tech 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
5,1297,57417,6174,99416,8284,270
Revenue Growth
-69.08%-57.01%252.74%-70.32%294.15%-39.50%
Gross Profit
-390.59-16.651,396-36.47917-84.3
Operating Income
-12,482-10,638-4,025-4,650681.91-3,004
Net Income
-13,585-12,561-4,392-11,289789.58-8,727
Earnings Per Share
-2142.98-4787.31-3133.31-6452.63605.57-7610.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution business Division
1,9621,7211,6094,72816,8282,792
Electronic Components Business
2,8524,73913,356264.94-1,477
Secondary Battery Business
316.051,1142,6521.69--
Total
5,1297,57417,6174,99416,8284,270

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
439.07251.7913,9231,7233,1992,939
Total Debt
17,07814,85311,6374,478659.661,286
Net Cash (Debt)
-16,638-14,6012,287-2,7552,5391,653
Net Cash Growth
----53.58%-
Net Cash Per Share
-2624.68-5564.811161.97-1574.741947.591441.17

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
-5,600-2,702-5,094-6,285-3,530-4,083
Capital Expenditures
-6,530-7,326-21,036-1,146-1,104-1,286
Free Cash Flow
-12,129-10,028-26,130-7,431-4,634-5,369
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
-7.61%-0.22%7.92%-0.73%5.45%-1.97%
Operating Margin
-243.34%-140.46%-22.85%-93.12%4.05%-70.37%
Pretax Margin
-264.15%-164.24%-24.96%-131.29%5.04%-87.49%
Profit Margin
-264.84%-165.85%-24.93%-226.03%4.69%-204.39%
FCF Margin
-236.46%-132.41%-148.33%-148.79%-27.54%-125.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----631.07-
PS Ratio
1.853.383.1524.5429.61102.36