MinTech Co., Ltd. (KOSDAQ:452200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,599.00
+6.00 (0.38%)
Aug 14, 2026, 3:30 PM KST

MinTech 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
21,64121,01620,85917,54711,9159,576
Revenue Growth
3.64%0.75%18.88%47.27%24.42%-
Gross Profit
6,8637,0404,3414,4673,3903,974
Operating Income
-7,302-8,800-10,963-6,601-2,7621,172
Net Income
-1,019-2,514-14,458-8,504-7,104-7,460
Earnings Per Share
-44.03-110.53-691.00-575.00-619.00-32525.05
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Charge and Discharge Inspection Equipment
14,9102,0141,1211,088
Battery Diagnostic System
5,52912,1565,0145,416
Battery System
382,5042,3962,058
Other
3828733,3851,014

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,05227,83435,17821,22613,17318,084
Total Debt
11,31011,77515,1079,1915,2284,238
Net Cash (Debt)
14,74116,06020,07112,0357,94513,847
Net Cash Growth
2.95%-19.98%66.77%51.48%-42.62%-
Net Cash Per Share
636.71706.18959.25813.77692.2260367.85

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
-1,174-4,708-9,763-3,399-4,0172,007
Capital Expenditures
-943.34-1,307-7,347-6,255-1,119-1,832
Free Cash Flow
-2,118-6,015-17,110-9,654-5,136174.87
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.71%33.50%20.81%25.45%28.45%41.50%
Operating Margin
-33.74%-41.87%-52.56%-37.62%-23.18%12.24%
Pretax Margin
-4.71%-11.96%-68.90%-48.39%-59.95%-73.96%
Profit Margin
-4.71%-11.96%-69.31%-48.46%-59.63%-77.91%
FCF Margin
-9.79%-28.62%-82.02%-55.02%-43.11%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.752.685.09---