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BLUEMTEC Co., Ltd. (KOSDAQ:439580)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
+15.00 (0.49%)
At close: Oct 8, 2026

BLUEMTEC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
205,083185,905133,286113,85351,87329,951
Revenue Growth
28.29%39.48%17.07%119.48%73.19%-
Gross Profit
18,17518,63113,30514,1966,5444,249
Operating Income
-712.66-1,982-7,0051,344-2,714-342.89
Net Income
4,211-4,513-4,802-2,342-7,618-403.12
Earnings Per Share
125.00-134.30-146.47-88.48-436.67-23.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
12,25416,28015,99631,0398,4462,547
Total Debt
41,59141,34242,20730,5983,3274,587
Net Cash (Debt)
-29,336-25,062-26,210440.445,120-2,041
Net Cash Growth
----91.40%--
Net Cash Per Share
-870.84-745.85-799.4516.64293.41-117.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-1,3235,008-12,241-1,108-3,750-1,839
Capital Expenditures
-4.33-1,943-1,683-20,741-6,554-2,626
Free Cash Flow
-1,3283,065-13,923-21,849-10,304-4,464
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
8.86%10.02%9.98%12.47%12.62%14.19%
Operating Margin
-0.35%-1.07%-5.25%1.18%-5.23%-1.15%
Pretax Margin
2.05%-2.43%-3.60%-2.06%-14.80%-2.30%
Profit Margin
2.05%-2.43%-3.60%-2.06%-14.69%-1.35%
FCF Margin
-0.65%1.65%-10.45%-19.19%-19.86%-14.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
P/FCF Ratio
-48.81----
PS Ratio
0.510.810.992.54--