Stormtec (KOSDAQ:352090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,555.00
-120.00 (-3.27%)
At close: Aug 12, 2026

Stormtec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
70,97369,67966,91555,162
Revenue Growth
3.99%4.13%21.31%-
Gross Profit
19,19918,66917,91915,554
Operating Income
12,43711,93912,42611,655
Net Income
10,43810,20814,3549,766
Earnings Per Share
388.93379.88534.00467.79
EPS Growth
-22.80%-28.86%14.15%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
64,42064,54266,01162,151
Total Debt
29,13029,16621,0609,500
Net Cash (Debt)
35,29035,37644,95152,651
Net Cash Growth
-22.16%-21.30%-14.63%-
Net Cash Per Share
1314.901316.431672.252521.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
13,72513,74714,2099,525
Capital Expenditures
-15,864-15,586-1,712-1,258
Free Cash Flow
-2,138-1,83912,4978,267
Free Cash Flow Growth
--51.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
27.05%26.79%26.78%28.20%
Operating Margin
17.52%17.14%18.57%21.13%
Pretax Margin
18.79%18.60%25.75%21.80%
Profit Margin
14.71%14.65%21.45%17.71%
FCF Margin
-3.01%-2.64%18.68%14.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.149.585.7913.47
P/FCF Ratio
--6.6615.91
PS Ratio
1.351.401.242.38