Contec.,Co.Ltd (KOSDAQ:451760)

South Korea · Delayed Price · Currency is KRW

6,760.00

-180.00 (-2.59%)

At close: Sep 3, 2026

Contec.,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	77,743	86,898	68,983	15,814	12,760	5,787
Revenue Growth	-22.36%	25.97%	336.22%	23.93%	120.49%	-
Gross Profit	8,630	11,078	12,680	391.52	1,775	1,145
Operating Income	-17,382	-16,170	-12,186	-13,551	-1,856	-1,798
Net Income	8,173	-7,353	-22,560	-64,876	-20,707	-12,437
Earnings Per Share	538.08	-497.04	-1525.00	-6221.19	-3612.23	-13129.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Ground Station	47,855	32,052
Satellite Business	47,812	39,447
Consolidation Adjustment	-8,769	-2,516
Total	86,898	68,983

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	94,972	98,328	118,764	83,928	55,620	7,857
Total Debt	13,481	27,689	24,285	3,189	2,143	20,950
Net Cash (Debt)	81,491	70,639	94,478	80,739	53,478	-13,093
Net Cash Growth	18.03%	-25.23%	17.02%	50.98%	-	-
Net Cash Per Share	5364.70	4775.01	6384.40	7742.33	9328.79	-13821.87

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	1,222	-778.46	1,852	-6,075	3,315	-1,394
Capital Expenditures	-12,799	-14,030	-9,039	-13,755	-14,391	-4,383
Free Cash Flow	-11,578	-14,809	-7,187	-19,830	-11,076	-5,777
Free Cash Flow Growth	-	-	-	-	-	-

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	11.10%	12.75%	18.38%	2.48%	13.91%	19.79%
Operating Margin	-22.36%	-18.61%	-17.66%	-85.69%	-14.55%	-31.07%
Pretax Margin	3.10%	-13.18%	-25.69%	-396.87%	-166.24%	-224.86%
Profit Margin	10.51%	-8.46%	-32.70%	-410.25%	-162.28%	-214.91%
FCF Margin	-14.89%	-17.04%	-10.42%	-125.40%	-86.80%	-99.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Forward PE	25.37	151.40	-	-	-	-
PS Ratio	1.41	1.92	2.13	14.17	-	-