C&G Hi Tech Co., Ltd (KOSDAQ:264660)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,290
-160 (-1.29%)
At close: Oct 23, 2026

C&G Hi Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165,569196,194151,188166,726192,781101,403
Revenue Growth
-11.25%29.77%-9.32%-13.51%90.11%-
Gross Profit
40,76539,79025,92324,19236,11015,206
Operating Income
24,31224,74212,94012,74125,4287,327
Net Income
19,88119,5326,88412,83416,8564,978
Earnings Per Share
2078.812059.75716.381354.951771.18581.52
EPS Growth
159.16%187.52%-47.13%-23.50%204.58%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
8,2366,03912,01845,7777,7479,210
South Korea
157,334190,156139,170120,949185,03492,193
Total
165,569196,194151,188166,726192,781101,403

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,93464,63360,22358,06650,46931,766
Total Debt
5,53817,68523,78414,63319,21114,511
Net Cash (Debt)
45,39646,94836,43943,43331,25717,256
Net Cash Growth
-18.48%28.84%-16.10%38.95%81.14%-
Net Cash Per Share
4695.734912.823522.874315.163127.821930.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,33914,890819.8626,84726,588-20,370
Capital Expenditures
-9,981-6,795-5,049-15,829-10,093-1,650
Free Cash Flow
-12,3208,095-4,22911,01816,494-22,020
Free Cash Flow Growth
----33.20%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
550.000550.000
Dividend Per Share Growth
10.88%-
Dividend Yield
4.47%3.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.917.6712.749.135.9623.54
P/FCF Ratio
-18.50-10.636.10-
PS Ratio
0.700.760.580.700.521.16