Stormtec (KOSDAQ:352090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,720.00
0.00 (0.00%)
At close: Sep 11, 2026

Stormtec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
71,50069,67966,91555,162
Revenue Growth
-0.18%4.13%21.31%-
Gross Profit
19,25818,66917,91915,554
Operating Income
12,86411,93912,42611,655
Net Income
10,96510,20814,3549,766
Earnings Per Share
408.54379.88534.00467.79
EPS Growth
-14.33%-28.86%14.15%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
58,92664,54266,01162,151
Total Debt
28,83729,16621,0609,500
Net Cash (Debt)
30,08935,37644,95152,651
Net Cash Growth
-3.53%-21.30%-14.63%-
Net Cash Per Share
1121.031316.431672.252521.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
14,73513,74714,2099,525
Capital Expenditures
-4,530-15,586-1,712-1,258
Free Cash Flow
10,205-1,83912,4978,267
Free Cash Flow Growth
907.79%-51.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
26.93%26.79%26.78%28.20%
Operating Margin
17.99%17.14%18.57%21.13%
Pretax Margin
19.76%18.60%25.75%21.80%
Profit Margin
15.34%14.65%21.45%17.71%
FCF Margin
14.27%-2.64%18.68%14.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.119.585.7913.47
P/FCF Ratio
9.80-6.6615.91
PS Ratio
1.401.401.242.38