TEMC CNS Co., Ltd. (KOSDAQ:241790)

South Korea · Delayed Price · Currency is KRW

6,160.00

0.00 (0.00%)

At close: Sep 4, 2026

TEMC CNS Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	162,119	168,041	193,532	140,337	164,969	93,940
Revenue Growth	-2.69%	-13.17%	37.91%	-14.93%	75.61%	2.52%
Gross Profit	18,153	27,116	25,018	28,531	34,941	25,420
Operating Income	-1,545	8,998	5,932	13,304	22,791	16,022
Net Income	1,414	4,205	9,475	12,983	14,435	13,324
Earnings Per Share	151.21	437.81	975.00	1337.00	1488.00	1353.00
EPS Growth	-81.00%	-55.10%	-27.08%	-10.15%	9.98%	-5.98%

Cash & Debt

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	25,281	21,613	18,166	13,263	36,488	19,620
Total Debt	33,273	18,988	21,287	14,618	14,122	1,888
Net Cash (Debt)	-7,992	2,626	-3,120	-1,355	22,366	17,732
Net Cash Growth	-	-	-	-	26.13%	-7.80%
Net Cash Per Share	-854.91	273.37	-321.10	-139.52	2305.14	1800.52

Cash Flow & CapEx

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	16,283	17,420	9,478	-8,345	37,216	3,648
Capital Expenditures	-5,513	-4,225	-8,108	-4,191	-7,033	-889.32
Free Cash Flow	10,770	13,195	1,370	-12,536	30,183	2,758
Free Cash Flow Growth	1062.83%	863.31%	-	-	994.21%	-33.18%

Margins

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	11.20%	16.14%	12.93%	20.33%	21.18%	27.06%
Operating Margin	-0.95%	5.35%	3.06%	9.48%	13.81%	17.05%
Pretax Margin	0.92%	4.10%	5.66%	10.92%	11.97%	19.22%
Profit Margin	0.87%	2.50%	4.90%	9.25%	8.75%	14.18%
FCF Margin	6.64%	7.85%	0.71%	-8.93%	18.30%	2.94%

Valuation

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	40.74	15.27	4.75	9.62	8.94	12.15
Forward PE	-	9.53	9.53	9.53	9.53	9.53
P/FCF Ratio	5.56	4.87	32.83	-	4.27	58.69
PS Ratio	0.37	0.38	0.23	0.89	0.78	1.72