Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea · Delayed Price · Currency is KRW 3,790.00
-65.00 (-1.69%)
At close: Sep 3, 2026
Chemtros 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 | 71,175 | 56,810 | 50,309 | 47,464 | 57,025 | 48,295 |
Revenue Growth | 40.16% | 12.92% | 5.99% | -16.77% | 18.08% | 10.92% |
Gross Profit Gross Profit Growth | 15,066 | 8,666 | 10,709 | 7,498 | 8,729 | 7,139 |
Operating Income Operating Income Growth | 7,461 | 1,048 | 3,787 | 3,434 | 4,442 | 3,837 |
Net Income Net Income Growth | 2,150 | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 |
Earnings Per Share EPS Growth | 48.60 | -445.86 | 133.00 | 106.00 | 144.00 | 166.00 |
EPS Growth | 519.18% | - | 25.47% | -26.39% | -13.25% | 191.23% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Advanced Material Advanced Material Growth | 34,486 | 32,962 | 40,227 | 28,114 | 27,467 |
Fusion Material Fusion Material Growth | 15,823 | 14,502 | 16,798 | 20,181 | 16,072 |
| 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 | 13,954 | 13,671 | 36,704 | 11,550 | 26,440 | 26,791 |
Total Debt Total Debt Growth | 9,260 | 22,940 | 28,864 | 28,386 | 28,946 | 25,839 |
Net Cash (Debt) Net Cash Growth | 4,694 | -9,270 | 7,840 | -16,836 | -2,506 | 952.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 106.14 | -349.03 | 202.72 | -636.60 | -94.68 | 35.85 |
| 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 | 6,290 | 585.18 | 10,632 | 6,060 | 4,815 | 3,877 |
Capital Expenditures CapEx Growth | -10,907 | -15,257 | -6,935 | -16,903 | -3,786 | -5,552 |
Free Cash Flow Free Cash Flow Growth | -4,617 | -14,672 | 3,698 | -10,843 | 1,029 | -1,675 |
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 | 21.17% | 15.25% | 21.29% | 15.80% | 15.31% | 14.78% |
Operating Margin | 10.48% | 1.85% | 7.53% | 7.23% | 7.79% | 7.95% |
Pretax Margin | 4.37% | -23.17% | 10.82% | 1.90% | 6.10% | 8.89% |
Profit Margin | 3.02% | -20.84% | 10.22% | 5.91% | 6.68% | 9.13% |
FCF Margin | -6.49% | -25.83% | 7.35% | -22.84% | 1.80% | -3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 78.90 | - | 25.22 | 67.83 | 48.57 | 76.50 |
P/FCF Ratio | - | - | 35.09 | - | 179.93 | - |
PS Ratio | 1.73 | 3.48 | 2.58 | 4.01 | 3.25 | 6.98 |