TEMC Co., Ltd. (KOSDAQ:425040)

South Korea · Delayed Price · Currency is KRW

10,260

+250 (2.50%)

At close: Sep 18, 2026

TEMC 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	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	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	51,767	58,584	55,773	38,718	69,164	19,134
Operating Income	17,193	24,838	19,679	21,099	53,160	12,743
Net Income	18,305	15,954	12,879	22,699	41,779	10,418
Earnings Per Share	868.99	754.00	601.00	1064.00	2418.50	686.00
EPS Growth	112.90%	25.46%	-43.52%	-56.01%	252.55%	3.78%

Cash & Debt

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	61,083	60,977	93,424	72,908	37,471	7,028
Total Debt	109,674	79,552	93,246	68,708	60,516	40,594
Net Cash (Debt)	-48,591	-18,575	178.17	4,200	-23,045	-33,566
Net Cash Growth	-	-	-95.76%	-	-	-
Net Cash Per Share	-2305.56	-877.85	8.31	196.92	-1333.94	-2209.62

Cash Flow & CapEx

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	23,891	21,584	39,940	62,952	22,128	-8,425
Capital Expenditures	-23,160	-22,521	-33,884	-31,178	-29,153	-17,012
Free Cash Flow	730.85	-936.55	6,056	31,774	-7,025	-25,437
Free Cash Flow Growth	-87.11%	-	-80.94%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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	11.81	10.05	12.86	24.16	-	-
Forward PE	10.63	6.73	5.06	17.40	-	-
P/FCF Ratio	302.46	-	27.35	17.26	-	-
PS Ratio	0.80	0.57	0.53	2.73	-	-