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

South Korea · Delayed Price · Currency is KRW

12,060

+1,830 (17.89%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	132,410	196,194	151,188	166,726	192,781	101,403
Revenue Growth	-32.72%	29.77%	-9.32%	-13.51%	90.11%	-
Gross Profit	33,813	39,790	25,923	24,192	36,110	15,206
Operating Income	18,119	24,742	12,940	12,741	25,428	7,327
Net Income	16,059	19,532	6,884	12,834	16,856	4,978
Earnings Per Share	1704.87	2060.00	723.00	1354.95	1771.18	581.52
EPS Growth	66.08%	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	Mar '26 Mar 31, 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	57,624	64,633	60,223	58,066	50,469	31,766
Total Debt	7,660	17,685	23,784	14,633	19,211	14,511
Net Cash (Debt)	49,964	46,948	36,439	43,433	31,257	17,256
Net Cash Growth	6.45%	28.84%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	5281.57	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	Mar '26 Mar 31, 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	8,117	14,890	819.86	26,847	26,588	-20,370
Capital Expenditures	-7,023	-6,795	-5,049	-15,829	-10,093	-1,650
Free Cash Flow	1,094	8,095	-4,229	11,018	16,494	-22,020
Free Cash Flow Growth	-95.58%	-	-	-33.20%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.54%	20.28%	17.15%	14.51%	18.73%	15.00%
Operating Margin	13.68%	12.61%	8.56%	7.64%	13.19%	7.22%
Pretax Margin	14.26%	12.74%	6.20%	8.76%	10.82%	7.20%
Profit Margin	12.13%	9.96%	4.55%	7.70%	8.74%	4.91%
FCF Margin	0.83%	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 2, 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	7.07	7.67	12.74	9.13	5.96	23.54
P/FCF Ratio	103.83	18.50	-	10.63	6.10	-
PS Ratio	0.86	0.76	0.58	0.70	0.52	1.16