C&G Hi Tech Co., Ltd (KOSDAQ:264660)

South Korea · Delayed Price · Currency is KRW

13,250

+70 (0.53%)

At close: Aug 24, 2026

C&G Hi Tech 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	165,569	196,194	151,188	166,726	192,781	101,403
Revenue Growth	-11.25%	29.77%	-9.32%	-13.51%	90.11%	-
Gross Profit	40,765	39,790	25,923	24,192	36,110	15,206
Operating Income	24,312	24,742	12,940	12,741	25,428	7,327
Net Income	19,881	19,532	6,884	12,834	16,856	4,978
Earnings Per Share	2081.75	2060.00	723.00	1354.95	1771.18	581.52
EPS Growth	155.65%	184.92%	-46.64%	-23.50%	204.58%	-

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	50,934	64,633	60,223	58,066	50,469	31,766
Total Debt	5,538	17,685	23,784	14,633	19,211	14,511
Net Cash (Debt)	45,396	46,948	36,439	43,433	31,257	17,256
Net Cash Growth	-18.48%	28.84%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	4716.97	4912.82	3826.92	4315.16	3127.82	1930.39

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	-2,339	14,890	819.86	26,847	26,588	-20,370
Capital Expenditures	-9,981	-6,795	-5,049	-15,829	-10,093	-1,650
Free Cash Flow	-12,320	8,095	-4,229	11,018	16,494	-22,020
Free Cash Flow Growth	-	-	-	-33.20%	-	-

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	24.62%	20.28%	17.15%	14.51%	18.73%	15.00%
Operating Margin	14.68%	12.61%	8.56%	7.64%	13.19%	7.22%
Pretax Margin	15.43%	12.74%	6.20%	8.76%	10.82%	7.20%
Profit Margin	12.01%	9.96%	4.55%	7.70%	8.74%	4.91%
FCF Margin	-7.44%	4.13%	-2.80%	6.61%	8.56%	-21.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	6.33	7.67	12.74	9.13	5.96	23.54
P/FCF Ratio	-	18.50	-	10.63	6.10	-
PS Ratio	0.75	0.76	0.58	0.70	0.52	1.16