VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea · Delayed Price · Currency is KRW 80,700
+3,300 (4.26%)
At close: Sep 18, 2026
VINA TECH 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 | 106,550 | 82,229 | 59,592 | 54,964 | 70,657 | 48,958 |
Revenue Growth | 65.97% | 37.99% | 8.42% | -22.21% | 44.32% | 4.86% |
Gross Profit Gross Profit Growth | 28,869 | 25,128 | 19,046 | 18,055 | 22,286 | 15,113 |
Operating Income Operating Income Growth | 2,188 | 1,774 | -8,068 | 3,036 | 9,351 | 5,625 |
Net Income Net Income Growth | -40,502 | -5,854 | -9,092 | 1,977 | 11,670 | 7,495 |
Earnings Per Share EPS Growth | -6052.37 | -932.32 | -1423.66 | 309.75 | 1843.12 | 1184.53 |
EPS Growth | - | - | - | -83.19% | 55.60% | 55.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Energy Storage Device Energy Storage Device Growth | 99,451 | 72,717 | 51,481 |
Fuel Cell Fuel Cell Growth | 7,099 | 9,512 | 8,110 |
Total Total Growth | 106,550 | 82,229 | 59,592 |
| 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 | 16,230 | 10,463 | 12,890 | 22,376 | 25,916 | 9,718 |
Total Debt Total Debt Growth | 126,536 | 104,271 | 82,281 | 56,729 | 64,315 | 39,940 |
Net Cash (Debt) Net Cash Growth | -110,306 | -93,808 | -69,391 | -34,353 | -38,399 | -30,222 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16483.27 | -14941.15 | -10865.03 | -5386.51 | -6065.21 | -4776.83 |
| 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 | -28,388 | -6,058 | -3,425 | 13,057 | 11,375 | 4,325 |
Capital Expenditures CapEx Growth | -40,537 | -19,364 | -44,873 | -12,447 | -23,881 | -28,538 |
Free Cash Flow Free Cash Flow Growth | -68,925 | -25,422 | -48,297 | 609.99 | -12,507 | -24,213 |
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 | 27.09% | 30.56% | 31.96% | 32.85% | 31.54% | 30.87% |
Operating Margin | 2.05% | 2.16% | -13.54% | 5.52% | 13.23% | 11.49% |
Pretax Margin | -37.95% | -5.28% | -12.37% | 3.08% | 12.18% | 16.07% |
Profit Margin | -38.01% | -7.12% | -15.26% | 3.60% | 16.52% | 15.31% |
FCF Margin | -64.69% | -30.92% | -81.05% | 1.11% | -17.70% | -49.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 76.79 | 64.51 | 57.38 | 65.55 | 22.00 | 34.27 |
P/FCF Ratio | - | - | - | 450.51 | - | - |
PS Ratio | 5.21 | 5.72 | 2.97 | 5.00 | 3.15 | 5.01 |