TEMC Co., Ltd. (KOSDAQ:425040)
13,560
-690 (-4.84%)
At close: Oct 29, 2026
TEMC Co., Ltd. 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 | 276,325 | 279,708 | 310,235 | 200,783 | 351,740 | 90,210 |
Revenue Growth | 0.29% | -9.84% | 54.51% | -42.92% | 289.91% | 31.97% |
Gross Profit Gross Profit Growth | 51,767 | 58,584 | 55,773 | 38,718 | 69,164 | 19,134 |
Operating Income Operating Income Growth | 17,193 | 24,838 | 19,679 | 21,099 | 53,160 | 12,743 |
Net Income Net Income Growth | 18,305 | 15,954 | 12,879 | 22,699 | 41,779 | 10,418 |
Earnings Per Share EPS Growth | 868.99 | 754.00 | 601.00 | 1064.00 | 2418.50 | 686.00 |
EPS Growth | 112.97% | 25.46% | -43.52% | -56.01% | 252.55% | 3.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Special Gas Sector for Semiconductors (Incl. Special Gas for Industry Use) Special Gas Sector for Semiconductors (Incl. Special Gas for Industry Use) Growth | 156,129 | 159,474 | 164,955 | 164,728 |
Secondary Battery Equipment Secondary Battery Equipment Growth | 2,920 | 4,140 | 102,743 | 5,089 |
Semiconductor Equipment Semiconductor Equipment Growth | 117,276 | 116,095 | 42,537 | 30,966 |
Total Total Growth | 276,325 | 279,708 | 310,235 | 200,783 |
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 | 61,083 | 60,977 | 93,424 | 72,908 | 37,471 | 7,028 |
Total Debt Total Debt Growth | 109,674 | 79,552 | 93,246 | 68,708 | 60,516 | 40,594 |
Net Cash (Debt) Net Cash Growth | -48,591 | -18,575 | 178.17 | 4,200 | -23,045 | -33,566 |
Net Cash Growth | - | - | -95.76% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2305.56 | -877.85 | 8.32 | 196.92 | -1333.94 | -2209.62 |
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 | 23,891 | 21,584 | 39,940 | 62,952 | 22,128 | -8,425 |
Capital Expenditures CapEx Growth | -23,160 | -22,521 | -33,884 | -31,178 | -29,153 | -17,012 |
Free Cash Flow Free Cash Flow Growth | 730.85 | -936.55 | 6,056 | 31,774 | -7,025 | -25,437 |
Free Cash Flow Growth | -87.11% | - | -80.94% | - | - | - |
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 | 18.73% | 20.95% | 17.98% | 19.28% | 19.66% | 21.21% |
Operating Margin | 6.22% | 8.88% | 6.34% | 10.51% | 15.11% | 14.13% |
Pretax Margin | 7.63% | 8.03% | 6.45% | 13.10% | 15.21% | 13.92% |
Profit Margin | 6.62% | 5.70% | 4.15% | 11.30% | 11.88% | 11.55% |
FCF Margin | 0.26% | -0.34% | 1.95% | 15.82% | -2.00% | -28.20% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 1.11% | 1.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 15.60 | 10.05 | 12.86 | 24.16 | - | - |
Forward PE | 14.77 | 6.73 | 5.06 | 17.40 | - | - |
P/FCF Ratio | 420.09 | - | 27.35 | 17.26 | - | - |
PS Ratio | 1.11 | 0.57 | 0.53 | 2.73 | - | - |