Contec.,Co.Ltd (KOSDAQ:451760)
11,510
+930 (8.79%)
At close: Oct 29, 2026
Contec.,Co.Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 8,630 | 11,078 | 12,680 | 391.52 | 1,775 | 1,145 |
Operating Income Operating Income Growth | -17,382 | -16,170 | -12,186 | -13,551 | -1,856 | -1,798 |
Net Income Net Income Growth | 8,173 | -7,353 | -22,560 | -64,876 | -20,707 | -12,437 |
Earnings Per Share EPS Growth | 538.06 | -497.04 | -1525.00 | -6221.19 | -3612.23 | -13129.28 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Consolidation Adjustment Consolidation Adjustment Growth | -8,723 | -8,769 | -2,516 |
Satellite Business Satellite Business Growth | 32,058 | 47,812 | 39,447 |
Ground Station Ground Station Growth | 56,280 | 47,855 | 32,052 |
Total Total Growth | 77,743 | 86,898 | 68,983 |
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 Cash & Investments Growth | 94,972 | 98,328 | 118,764 | 83,928 | 55,620 | 7,857 |
Total Debt Total Debt Growth | 13,481 | 27,689 | 24,285 | 3,189 | 2,143 | 20,950 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 5364.52 | 4775.01 | 6384.40 | 7742.33 | 9328.79 | -13821.87 |
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 Operating Cash Flow Growth | 1,222 | -778.46 | 1,852 | -6,075 | 3,315 | -1,394 |
Capital Expenditures CapEx Growth | -12,799 | -14,030 | -9,039 | -13,755 | -14,391 | -4,383 |
Free Cash Flow Free Cash Flow Growth | -11,578 | -14,809 | -7,187 | -19,830 | -11,076 | -5,777 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 44.45 | 151.40 | - | - | - | - |
PS Ratio | 2.21 | 1.92 | 2.13 | 14.17 | - | - |