C&G Hi Tech Co., Ltd (KOSDAQ:264660)
12,290
-160 (-1.29%)
At close: Oct 23, 2026
C&G Hi Tech 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 | 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 Gross Profit Growth | 40,765 | 39,790 | 25,923 | 24,192 | 36,110 | 15,206 |
Operating Income Operating Income Growth | 24,312 | 24,742 | 12,940 | 12,741 | 25,428 | 7,327 |
Net Income Net Income Growth | 19,881 | 19,532 | 6,884 | 12,834 | 16,856 | 4,978 |
Earnings Per Share EPS Growth | 2078.81 | 2059.75 | 716.38 | 1354.95 | 1771.18 | 581.52 |
EPS Growth | 159.16% | 187.52% | -47.13% | -23.50% | 204.58% | - |
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 |
Overseas Overseas Growth | 8,236 | 6,039 | 12,018 | 45,777 | 7,747 | 9,210 |
South Korea South Korea Growth | 157,334 | 190,156 | 139,170 | 120,949 | 185,034 | 92,193 |
Total Total Growth | 165,569 | 196,194 | 151,188 | 166,726 | 192,781 | 101,403 |
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 | 50,934 | 64,633 | 60,223 | 58,066 | 50,469 | 31,766 |
Total Debt Total Debt Growth | 5,538 | 17,685 | 23,784 | 14,633 | 19,211 | 14,511 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 4695.73 | 4912.82 | 3522.87 | 4315.16 | 3127.82 | 1930.39 |
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 | -2,339 | 14,890 | 819.86 | 26,847 | 26,588 | -20,370 |
Capital Expenditures CapEx Growth | -9,981 | -6,795 | -5,049 | -15,829 | -10,093 | -1,650 |
Free Cash Flow Free Cash Flow Growth | -12,320 | 8,095 | -4,229 | 11,018 | 16,494 | -22,020 |
Free Cash Flow Growth | - | - | - | -33.20% | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 550.000 |
Dividend Per Share Growth | 10.88% | - |
Dividend Yield | 4.47% | 3.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 5.91 | 7.67 | 12.74 | 9.13 | 5.96 | 23.54 |
P/FCF Ratio | - | 18.50 | - | 10.63 | 6.10 | - |
PS Ratio | 0.70 | 0.76 | 0.58 | 0.70 | 0.52 | 1.16 |