CMTX Co.,Ltd. (KOSDAQ:388210)

South Korea · Delayed Price · Currency is KRW

88,500

+3,700 (4.36%)

At close: Sep 23, 2026

CMTX Co.,Ltd. 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
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
Revenue	175,224	160,556	108,666	70,197	18,636
Revenue Growth	20.07%	47.75%	54.80%	276.68%	-
Gross Profit	71,214	64,680	33,114	9,156	7,578
Operating Income	54,554	51,782	23,639	2,875	2,548
Net Income	42,528	-25,055	13,516	-47,389	-32.6
Earnings Per Share	4640.27	-3737.25	1474.35	-13741.64	-9.50
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	63,964	43,404	38,533
Taiwan	7,330	5,086	1,959
China	78,085	54,715	24,751
Singapore	9,465	4,396	3,966
Other	1,711	1,065	987.88
Total	160,556	108,666	70,197

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	79,313	93,096	24,763	22,770	38,012
Total Debt	31,674	35,035	66,745	74,507	37,847
Net Cash (Debt)	47,639	58,061	-41,982	-51,738	165.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5200.36	8660.36	-5088.81	-15002.70	48.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	31,645	36,194	35,490	1,250	-14,481
Capital Expenditures	-34,865	-16,576	-24,155	-42,681	-13,890
Free Cash Flow	-3,220	19,619	11,335	-41,431	-28,371
Free Cash Flow Growth	-	73.08%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	40.64%	40.28%	30.47%	13.04%	40.67%
Operating Margin	31.13%	32.25%	21.75%	4.10%	13.67%
Pretax Margin	36.64%	-7.26%	13.97%	-71.37%	0.49%
Profit Margin	24.27%	-15.60%	12.44%	-67.51%	-0.18%
FCF Margin	-1.84%	12.22%	10.43%	-59.02%	-152.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	-	47.22	-	-	-
PS Ratio	4.88	5.77	-	-	-