M.I.TECH Co.,Ltd (KOSDAQ:179290)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,370.00
+70.00 (1.32%)
At close: Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Revenue
66,63167,15253,75340,20332,65529,599
Revenue Growth
83.13%24.93%33.70%23.12%10.32%31.31%
Gross Profit
37,60338,02830,80918,83614,64614,326
Operating Income
18,92320,67417,5766,5063,3715,060
Net Income
19,35520,33418,2896,6813,664390.12
Earnings Per Share
598.19628.26565.00217.36120.4316.14
EPS Growth
227.85%11.20%159.93%80.49%646.06%-81.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash & Investments
56,40354,81269,41020,86613,41125,853
Total Debt
6,7516,863645.696,6973,937-
Net Cash (Debt)
49,65247,94968,76414,1709,47425,853
Net Cash Growth
274.25%-30.27%385.29%49.57%-63.36%782.30%
Net Cash Per Share
1534.521481.472124.31461.02311.421069.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
13,86114,87423,6643,9043,1072,039
Capital Expenditures
-5,865-3,368-845.3-4,444-5,253-1,182
Free Cash Flow
7,99611,50622,818-540.13-2,147856.92
Free Cash Flow Growth
1016.53%-49.57%---526.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Gross Margin
56.43%56.63%57.32%46.85%44.85%48.40%
Operating Margin
28.40%30.79%32.70%16.18%10.32%17.09%
Pretax Margin
33.73%36.99%41.60%19.56%11.25%3.67%
Profit Margin
29.05%30.28%34.02%16.62%11.22%1.32%
FCF Margin
12.00%17.14%42.45%-1.34%-6.57%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
PE Ratio
8.9810.7814.3721.4034.88251.89
Forward PE
-11.1011.0616.1716.1712.08
P/FCF Ratio
21.7419.0411.52--114.68
PS Ratio
2.613.264.893.563.913.32