CYMECHS Inc. (KOSDAQ:160980)
South Korea · Delayed Price · Currency is KRW 32,550
-3,850 (-10.58%)
At close: Jul 24, 2026
CYMECHS 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 | 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 Revenue Growth | 159,104 | 164,405 | 165,058 | 156,627 | 195,056 | 242,256 |
Revenue Growth | -5.21% | -0.40% | 5.38% | -19.70% | -19.48% | 40.08% |
Gross Profit Gross Profit Growth | 39,268 | 41,338 | 39,723 | 22,415 | 38,238 | 49,830 |
Operating Income Operating Income Growth | 20,725 | 23,398 | 8,368 | 7,113 | 21,136 | 32,412 |
Net Income Net Income Growth | 13,339 | 14,939 | 15,413 | 11,014 | 7,637 | 24,397 |
Earnings Per Share EPS Growth | 1251.56 | 1425.41 | 1508.00 | 1077.65 | 744.71 | 2370.05 |
EPS Growth | -19.97% | -5.48% | 39.93% | 44.71% | -68.58% | 5.90% |
| 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 Cash & Investments Growth | 93,987 | 96,059 | 52,830 | 69,996 | 46,645 | 77,009 |
Total Debt Total Debt Growth | 276.15 | 299 | 15,331 | 18,204 | 49,230 | 31,613 |
Net Cash (Debt) Net Cash Growth | 93,711 | 95,760 | 37,499 | 51,792 | -2,585 | 45,396 |
Net Cash Growth | 155.50% | 155.37% | -27.60% | - | - | 126.44% |
Net Cash Per Share Net Cash Per Share Growth | 8792.73 | 9136.78 | 3668.97 | 5067.46 | -252.10 | 4410.09 |
| 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 Operating Cash Flow Growth | 41,051 | 43,688 | 12,292 | 27,558 | -626.83 | 35,958 |
Capital Expenditures CapEx Growth | -841.07 | -837.67 | -8,749 | -515.31 | -2,953 | -3,415 |
Free Cash Flow Free Cash Flow Growth | 40,210 | 42,851 | 3,542 | 27,042 | -3,579 | 32,543 |
Free Cash Flow Growth | 6209.49% | 1109.71% | -86.90% | - | - | 28.58% |
| 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 | 24.68% | 25.14% | 24.07% | 14.31% | 19.60% | 20.57% |
Operating Margin | 13.03% | 14.23% | 5.07% | 4.54% | 10.84% | 13.38% |
Pretax Margin | 9.91% | 10.75% | 10.37% | 9.53% | 4.90% | 12.88% |
Profit Margin | 8.38% | 9.09% | 9.34% | 7.03% | 3.91% | 10.07% |
FCF Margin | 25.27% | 26.06% | 2.15% | 17.27% | -1.84% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 26.01 | 10.68 | 5.66 | 13.40 | 15.52 | 8.44 |
Forward PE | - | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
P/FCF Ratio | 8.84 | 3.72 | 24.61 | 5.46 | - | 6.33 |
PS Ratio | 2.23 | 0.97 | 0.53 | 0.94 | 0.61 | 0.85 |