Tapex Co., Ltd. (KRX:055490)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,990
-130 (-0.68%)
Oct 23, 2026, 3:30 PM KST

Tapex Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153,559141,139135,955145,840182,261154,923
Revenue Growth
17.92%3.81%-6.78%-19.98%17.65%30.44%
Gross Profit
24,40618,87317,59522,53442,42936,409
Operating Income
7,5292,4531,4286,62125,45121,254
Net Income
9,0792,0173,5818,10418,93318,911
Earnings Per Share
1902.11422.81750.001701.003982.973983.12
EPS Growth
606.62%-43.63%-55.91%-57.29%-0.00%35.90%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
30,49029,35629,99641,68924,111
China
54,14742,18146,98470,37248,989
South Korea
78,23180,45087,53598,595100,938
Internal Sales
-21,729-16,033-18,674-28,395-19,114
Total
141,139135,955145,840182,261154,923

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,66814,6134,50819,62140,15529,581
Total Debt
19,15119,41314,81620,45720,13017,544
Net Cash (Debt)
-9,483-4,801-10,309-836.120,02512,036
Net Cash Growth
----66.37%-34.13%
Net Cash Per Share
-1986.13-1006.40-2158.33-175.484190.302521.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,82214,11211,4699,35025,58912,066
Capital Expenditures
-5,275-8,202-19,103-28,794-7,322-11,588
Free Cash Flow
547.355,909-7,635-19,44418,266478.74
Free Cash Flow Growth
----3715.53%-96.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.89%13.37%12.94%15.45%23.28%23.50%
Operating Margin
4.90%1.74%1.05%4.54%13.96%13.72%
Pretax Margin
7.03%0.77%2.49%5.14%13.00%15.15%
Profit Margin
5.91%1.43%2.63%5.56%10.39%12.21%
FCF Margin
0.36%4.19%-5.62%-13.33%10.02%0.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000200.000300.000900.000700.000
Dividend Per Share Growth
0%0%-33.33%-66.67%28.57%40.00%
Dividend Yield
1.05%1.43%1.57%1.04%1.72%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9833.0916.9416.9613.0620.31
Forward PE
-5.165.165.168.7416.50
P/FCF Ratio
166.0711.29--13.53802.14
PS Ratio
0.590.470.450.941.362.48