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Contec.,Co.Ltd (KOSDAQ:451760)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,250.00
+130.00 (1.60%)
At close: Aug 12, 2026

Contec.,Co.Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,33786,89868,98315,81412,7605,787
Revenue Growth
9.82%25.97%336.22%23.93%120.49%-
Gross Profit
12,96011,07812,680391.521,7751,145
Operating Income
-13,438-16,170-12,186-13,551-1,856-1,798
Net Income
-2,294-7,353-22,560-64,876-20,707-12,437
Earnings Per Share
-154.01-497.04-1525.00-6221.19-3612.23-13129.28
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Ground Station
47,85532,052
Satellite Business
47,81239,447
Consolidation Adjustment
-8,769-2,516
Total
86,89868,983

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87,26398,328118,76483,92855,6207,857
Total Debt
20,32027,68924,2853,1892,14320,950
Net Cash (Debt)
66,94370,63994,47880,73953,478-13,093
Net Cash Growth
-19.47%-25.23%17.02%50.98%--
Net Cash Per Share
4494.914775.016384.407742.339328.79-13821.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,277-778.461,852-6,0753,315-1,394
Capital Expenditures
-15,094-14,030-9,039-13,755-14,391-4,383
Free Cash Flow
-21,371-14,809-7,187-19,830-11,076-5,777
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.01%12.75%18.38%2.48%13.91%19.79%
Operating Margin
-15.57%-18.61%-17.66%-85.69%-14.55%-31.07%
Pretax Margin
-8.43%-13.18%-25.69%-396.87%-166.24%-224.86%
Profit Margin
-2.66%-8.46%-32.70%-410.25%-162.28%-214.91%
FCF Margin
-24.75%-17.04%-10.42%-125.40%-86.80%-99.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
30.47151.40----
PS Ratio
1.531.922.1314.17--