M.I.TECH Co.,Ltd (KOSDAQ:179290)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,140.00
+10.00 (0.19%)
At close: Sep 3, 2026

M.I.TECH Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Revenue
70,71867,15253,75340,20332,65529,599
Revenue Growth
75.90%24.93%33.70%23.12%10.32%31.31%
Gross Profit
40,46938,02830,80918,83614,64614,326
Operating Income
20,66020,67417,5766,5063,3715,060
Net Income
20,72620,33418,2896,6813,664390.12
Earnings Per Share
640.27628.26565.00217.36120.4316.14
EPS Growth
194.56%11.20%159.93%80.49%646.06%-81.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash & Investments
65,79954,81269,41020,86613,41125,853
Total Debt
6,7666,863645.696,6973,937-
Net Cash (Debt)
59,03447,94968,76414,1709,47425,853
Net Cash Growth
316.62%-30.27%385.29%49.57%-63.36%782.30%
Net Cash Per Share
1823.691481.472124.31461.02311.421069.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
12,39814,87423,6643,9043,1072,039
Capital Expenditures
-5,079-3,368-845.3-4,444-5,253-1,182
Free Cash Flow
7,31911,50622,818-540.13-2,147856.92
Free Cash Flow Growth
--49.57%---526.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Gross Margin
57.23%56.63%57.32%46.85%44.85%48.40%
Operating Margin
29.22%30.79%32.70%16.18%10.32%17.09%
Pretax Margin
34.45%36.99%41.60%19.56%11.25%3.67%
Profit Margin
29.31%30.28%34.02%16.62%11.22%1.32%
FCF Margin
10.35%17.14%42.45%-1.34%-6.57%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
PE Ratio
7.9710.7814.3721.4034.88251.89
Forward PE
-11.1011.0616.1716.1712.08
P/FCF Ratio
22.5519.0411.52--114.68
PS Ratio
2.333.264.893.563.913.32