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BLUEMTEC Co., Ltd. (KOSDAQ:439580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,751.00
+26.00 (1.51%)
At close: Aug 24, 2026

BLUEMTEC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
195,766185,905133,286113,85351,87329,951
Revenue Growth
40.00%39.48%17.07%119.48%73.19%-
Gross Profit
17,93018,63113,30514,1966,5444,249
Operating Income
-1,695-1,982-7,0051,344-2,714-342.89
Net Income
-261.15-4,513-4,802-2,342-7,618-403.12
Earnings Per Share
-7.75-134.30-146.47-88.48-436.67-23.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
19,77116,28015,99631,0398,4462,547
Total Debt
41,45741,34242,20730,5983,3274,587
Net Cash (Debt)
-21,686-25,062-26,210440.445,120-2,041
Net Cash Growth
----91.40%--
Net Cash Per Share
-643.87-745.85-799.4516.64293.41-117.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
752.855,008-12,241-1,108-3,750-1,839
Capital Expenditures
-1,538-1,943-1,683-20,741-6,554-2,626
Free Cash Flow
-785.623,065-13,923-21,849-10,304-4,464
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
9.16%10.02%9.98%12.47%12.62%14.19%
Operating Margin
-0.87%-1.07%-5.25%1.18%-5.23%-1.15%
Pretax Margin
-0.13%-2.43%-3.60%-2.06%-14.80%-2.30%
Profit Margin
-0.13%-2.43%-3.60%-2.06%-14.69%-1.35%
FCF Margin
-0.40%1.65%-10.45%-19.19%-19.86%-14.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
P/FCF Ratio
-48.81----
PS Ratio
0.300.810.992.54--