TEMC Co., Ltd. (KOSDAQ:425040)

South Korea · Delayed Price · Currency is KRW

9,400.00

+160.00 (1.73%)

At close: Aug 20, 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	Mar '26 Mar 31, 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	266,196	279,708	310,235	200,783	351,740	90,210
Revenue Growth	0.59%	-9.84%	54.51%	-42.92%	289.91%	31.97%
Gross Profit	50,970	58,584	55,773	38,718	69,164	19,134
Operating Income	18,233	24,838	19,679	21,099	53,160	12,743
Net Income	14,780	15,954	12,879	22,699	41,779	10,418
Earnings Per Share	700.11	754.00	601.00	1064.00	2418.50	686.00
EPS Growth	47.72%	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	Mar '26 Mar 31, 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	63,755	60,977	93,424	72,908	37,471	7,028
Total Debt	77,734	79,552	93,246	68,708	60,516	40,594
Net Cash (Debt)	-13,979	-18,575	178.17	4,200	-23,045	-33,566
Net Cash Growth	-	-	-95.76%	-	-	-
Net Cash Per Share	-662.32	-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	Mar '26 Mar 31, 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	34,794	21,584	39,940	62,952	22,128	-8,425
Capital Expenditures	-24,350	-22,521	-33,884	-31,178	-29,153	-17,012
Free Cash Flow	10,444	-936.55	6,056	31,774	-7,025	-25,437
Free Cash Flow Growth	-12.99%	-	-80.94%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.15%	20.95%	17.98%	19.28%	19.66%	21.21%
Operating Margin	6.85%	8.88%	6.34%	10.51%	15.11%	14.13%
Pretax Margin	6.60%	8.03%	6.45%	13.10%	15.21%	13.92%
Profit Margin	5.55%	5.70%	4.15%	11.30%	11.88%	11.55%
FCF Margin	3.92%	-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	Aug '26 Aug 20, 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	13.20	10.05	12.86	24.16	-	-
Forward PE	9.58	6.73	5.06	17.40	-	-
P/FCF Ratio	19.06	-	27.35	17.26	-	-
PS Ratio	0.75	0.57	0.53	2.73	-	-