VINA TECH Co.,Ltd. (KOSDAQ:126340)

South Korea · Delayed Price · Currency is KRW

66,500

-4,500 (-6.34%)

At close: Aug 6, 2026

VINA TECH 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	Mar '26 Mar 31, 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	91,856	82,229	59,592	54,964	70,657	48,958
Revenue Growth	48.50%	37.99%	8.42%	-22.21%	44.32%	4.86%
Gross Profit	27,309	25,128	19,046	18,055	22,286	15,113
Operating Income	2,647	1,774	-8,068	3,036	9,351	5,625
Net Income	-5,166	-5,854	-9,092	1,977	11,670	7,495
Earnings Per Share	-806.63	-932.32	-1423.66	309.75	1843.12	1184.53
EPS Growth	-	-	-	-83.19%	55.60%	55.29%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Energy Storage Device	72,717	51,481
Fuel Cell	9,512	8,110
Total	82,229	59,592

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55,548	10,463	12,890	22,376	25,916	9,718
Total Debt	139,141	104,271	82,281	56,729	64,315	39,940
Net Cash (Debt)	-83,593	-93,808	-69,391	-34,353	-38,399	-30,222
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13051.56	-14941.15	-10865.03	-5386.51	-6065.21	-4776.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-22,861	-6,058	-3,425	13,057	11,375	4,325
Capital Expenditures	-23,204	-19,364	-44,873	-12,447	-23,881	-28,538
Free Cash Flow	-46,065	-25,422	-48,297	609.99	-12,507	-24,213
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.73%	30.56%	31.96%	32.85%	31.54%	30.87%
Operating Margin	2.88%	2.16%	-13.54%	5.52%	13.23%	11.49%
Pretax Margin	-2.99%	-5.28%	-12.37%	3.08%	12.18%	16.07%
Profit Margin	-5.62%	-7.12%	-15.26%	3.60%	16.52%	15.31%
FCF Margin	-50.15%	-30.92%	-81.05%	1.11%	-17.70%	-49.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	139.01	19.09	32.70
Forward PE	65.97	64.51	57.38	65.55	22.00	34.27
P/FCF Ratio	-	-	-	450.51	-	-
PS Ratio	5.20	5.72	2.97	5.00	3.15	5.01