TEMC CNS Co., Ltd. (KOSDAQ:241790)
South Korea · Delayed Price · Currency is KRW 6,300.00
+310.00 (5.18%)
At close: Oct 16, 2026
TEMC CNS 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 | 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 Gross Profit Growth | 18,153 | 27,116 | 25,018 | 28,531 | 34,941 | 25,420 |
Operating Income Operating Income Growth | -1,545 | 8,998 | 5,932 | 13,304 | 22,791 | 16,022 |
Net Income Net Income Growth | 1,414 | 4,205 | 9,475 | 12,983 | 14,435 | 13,324 |
Earnings Per Share EPS Growth | 149.58 | 437.81 | 975.00 | 1337.00 | 1488.00 | 1353.00 |
EPS Growth | -81.20% | -55.10% | -27.08% | -10.15% | 9.98% | -5.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Gas Supply Equipment Gas Supply Equipment Growth | 43,314 | 32,446 | 16,142 | 13,350 |
Others Others Growth | 1,179 | 1,774 | 2,459 | 768.58 |
Secondary Battery Business Secondary Battery Business Growth | 4,263 | 7,807 | 79,591 | 31,174 |
Consolidation Adjustments Consolidation Adjustments Growth | -1,340 | -1,712 | -2,591 | -5,010 |
Semiconductor, Secondary Battery, and Chemical Business Division Semiconductor, Secondary Battery, and Chemical Business Division Growth | - | 127,724 | 97,931 | 100,055 |
Total Total Growth | 162,119 | 168,041 | 193,532 | 140,337 |
| 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 | 25,281 | 21,613 | 18,166 | 13,263 | 36,488 | 19,620 |
Total Debt Total Debt Growth | 33,273 | 18,988 | 21,287 | 14,618 | 14,122 | 1,888 |
Net Cash (Debt) Net Cash Growth | -7,992 | 2,626 | -3,120 | -1,355 | 22,366 | 17,732 |
Net Cash Growth | - | - | - | - | 26.13% | -7.80% |
Net Cash Per Share Net Cash Per Share Growth | -845.73 | 273.37 | -321.24 | -139.52 | 2305.14 | 1800.52 |
| 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 | 16,283 | 17,420 | 9,478 | -8,345 | 37,216 | 3,648 |
Capital Expenditures CapEx Growth | -5,513 | -4,225 | -8,108 | -4,191 | -7,033 | -889.32 |
Free Cash Flow Free Cash Flow Growth | 10,770 | 13,195 | 1,370 | -12,536 | 30,183 | 2,758 |
Free Cash Flow Growth | 1062.83% | 863.31% | - | - | 994.21% | -33.18% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 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 | 42.12 | 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 | 5.68 | 4.87 | 32.83 | - | 4.27 | 58.69 |
PS Ratio | 0.38 | 0.38 | 0.23 | 0.89 | 0.78 | 1.72 |