Magatouch Co.,Ltd. (KOSDAQ:446540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,610.00
+1,300.00 (24.48%)
At close: Jul 31, 2026

Magatouch Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,76343,24052,99250,14349,04539,451
Revenue Growth
-3.34%-18.40%5.68%2.24%24.32%25.04%
Gross Profit
8,8626,7698,8645,05711,3205,493
Operating Income
2,490-4,1753,997-252.678,0952,478
Net Income
2,747-2,8595,043-88.216,5763,428
Earnings Per Share
126.34-137.64243.00-5.00427.002224.00
EPS Growth
4109.57%----80.80%109.61%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Battery
23,85532,87422,12918,202
Semiconductor
23,58413,19521,85415,506
Other
5,5544,0745,0625,742

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,34512,56618,37713,411554.152,443
Total Debt
4,3764,3554,58412,93611,59810,452
Net Cash (Debt)
14,9698,21113,792475.08-11,044-8,009
Net Cash Growth
2.81%-40.46%2803.19%---
Net Cash Per Share
688.34395.33664.6426.93-717.16-5196.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,7695,66317,091-4,0554,2041,559
Capital Expenditures
-12,896-10,596-2,416-9,729-6,683-1,866
Free Cash Flow
-15,665-4,93414,675-13,784-2,479-307
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.81%15.65%16.73%10.09%23.08%13.92%
Operating Margin
5.00%-9.65%7.54%-0.50%16.50%6.28%
Pretax Margin
5.39%-10.14%11.63%-0.60%16.60%8.33%
Profit Margin
5.52%-6.61%9.52%-0.18%13.41%8.69%
FCF Margin
-31.48%-11.41%27.69%-27.49%-5.05%-0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.32-12.73---
P/FCF Ratio
--4.37---
PS Ratio
3.451.701.212.12--