TEMC Co., Ltd. (KOSDAQ:425040)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,560
-690 (-4.84%)
At close: Oct 29, 2026

TEMC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276,325279,708310,235200,783351,74090,210
Revenue Growth
0.29%-9.84%54.51%-42.92%289.91%31.97%
Gross Profit
51,76758,58455,77338,71869,16419,134
Operating Income
17,19324,83819,67921,09953,16012,743
Net Income
18,30515,95412,87922,69941,77910,418
Earnings Per Share
868.99754.00601.001064.002418.50686.00
EPS Growth
112.97%25.46%-43.52%-56.01%252.55%3.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Special Gas Sector for Semiconductors (Incl. Special Gas for Industry Use)
156,129159,474164,955164,728
Secondary Battery Equipment
2,9204,140102,7435,089
Semiconductor Equipment
117,276116,09542,53730,966
Total
276,325279,708310,235200,783

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61,08360,97793,42472,90837,4717,028
Total Debt
109,67479,55293,24668,70860,51640,594
Net Cash (Debt)
-48,591-18,575178.174,200-23,045-33,566
Net Cash Growth
---95.76%---
Net Cash Per Share
-2305.56-877.858.32196.92-1333.94-2209.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,89121,58439,94062,95222,128-8,425
Capital Expenditures
-23,160-22,521-33,884-31,178-29,153-17,012
Free Cash Flow
730.85-936.556,05631,774-7,025-25,437
Free Cash Flow Growth
-87.11%--80.94%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
150.000150.000
Dividend Per Share Growth
50.00%-
Dividend Yield
1.11%1.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6010.0512.8624.16--
Forward PE
14.776.735.0617.40--
P/FCF Ratio
420.09-27.3517.26--
PS Ratio
1.110.570.532.73--