Tapex Co., Ltd. (KRX:055490)

Tapex Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	148,689	141,139	135,955	145,840	182,261	154,923
Revenue Growth	12.65%	3.81%	-6.78%	-19.98%	17.65%	30.44%
Gross Profit Gross Profit Growth	21,304	18,873	17,595	22,534	42,429	36,409
Operating Income Operating Income Growth	4,839	2,453	1,428	6,621	25,451	21,254
Net Income Net Income Growth	5,144	2,017	3,581	8,104	18,933	18,911
Earnings Per Share EPS Growth	1078.56	422.81	750.00	1701.00	3982.97	3983.12
EPS Growth	113.05%	-43.63%	-55.91%	-57.29%	-0.00%	35.90%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	54,147	42,181	46,984	70,372	48,989
Other Other Growth	30,490	29,356	29,996	41,689	24,111
South Korea South Korea Growth	78,231	80,450	87,535	98,595	100,938
Internal Sales Internal Sales Growth	-21,729	-16,033	-18,674	-28,395	-19,114
Total Total Growth	141,139	135,955	145,840	182,261	154,923

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,694	14,613	4,508	19,621	40,155	29,581
Total Debt Total Debt Growth	19,322	19,413	14,816	20,457	20,130	17,544
Net Cash (Debt) Net Cash Growth	-6,628	-4,801	-10,309	-836.1	20,025	12,036
Net Cash Growth	-	-	-	-	66.37%	-34.13%
Net Cash Per Share Net Cash Per Share Growth	-1389.68	-1006.40	-2158.33	-175.48	4190.30	2521.60

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,773	14,112	11,469	9,350	25,589	12,066
Capital Expenditures CapEx Growth	-6,403	-8,202	-19,103	-28,794	-7,322	-11,588
Free Cash Flow Free Cash Flow Growth	4,370	5,909	-7,635	-19,444	18,266	478.74
Free Cash Flow Growth	-	-	-	-	3715.53%	-96.11%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.33%	13.37%	12.94%	15.45%	23.28%	23.50%
Operating Margin	3.26%	1.74%	1.05%	4.54%	13.96%	13.72%
Pretax Margin	3.41%	0.77%	2.49%	5.14%	13.00%	15.15%
Profit Margin	3.46%	1.43%	2.63%	5.56%	10.39%	12.21%
FCF Margin	2.94%	4.19%	-5.62%	-13.33%	10.02%	0.31%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	200.000	200.000	200.000	300.000	900.000	700.000
Dividend Per Share Growth	0%	0%	-33.33%	-66.67%	28.57%	40.00%
Dividend Yield	1.52%	1.45%	1.62%	1.07%	1.78%	0.91%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.18	33.09	16.94	16.96	13.06	20.31
Forward PE	-	5.16	5.16	5.16	8.74	16.50
P/FCF Ratio	14.39	11.29	-	-	13.53	802.14
PS Ratio	0.42	0.47	0.45	0.94	1.36	2.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error