Tapex Co., Ltd. (KRX:055490)
South Korea · Delayed Price · Currency is KRW 17,140
+440 (2.63%)
At close: Sep 3, 2026
Tapex 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 | 153,559 | 141,139 | 135,955 | 145,840 | 182,261 | 154,923 |
Revenue Growth | 17.92% | 3.81% | -6.78% | -19.98% | 17.65% | 30.44% |
Gross Profit Gross Profit Growth | 24,406 | 18,873 | 17,595 | 22,534 | 42,429 | 36,409 |
Operating Income Operating Income Growth | 7,529 | 2,453 | 1,428 | 6,621 | 25,451 | 21,254 |
Net Income Net Income Growth | 9,079 | 2,017 | 3,581 | 8,104 | 18,933 | 18,911 |
Earnings Per Share EPS Growth | 1902.11 | 422.81 | 750.00 | 1701.00 | 3982.97 | 3983.12 |
EPS Growth | 606.64% | -43.63% | -55.91% | -57.29% | -0.00% | 35.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| 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 | 9,668 | 14,613 | 4,508 | 19,621 | 40,155 | 29,581 |
Total Debt Total Debt Growth | 19,151 | 19,413 | 14,816 | 20,457 | 20,130 | 17,544 |
Net Cash (Debt) Net Cash Growth | -9,483 | -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 | -1986.48 | -1006.40 | -2158.33 | -175.48 | 4190.30 | 2521.60 |
| 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 | 5,822 | 14,112 | 11,469 | 9,350 | 25,589 | 12,066 |
Capital Expenditures CapEx Growth | -5,275 | -8,202 | -19,103 | -28,794 | -7,322 | -11,588 |
Free Cash Flow Free Cash Flow Growth | 547.35 | 5,909 | -7,635 | -19,444 | 18,266 | 478.74 |
Free Cash Flow Growth | - | - | - | - | 3715.53% | -96.11% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
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 | 1.20% | 1.45% | 1.62% | 1.07% | 1.78% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 9.01 | 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 | 149.89 | 11.29 | - | - | 13.53 | 802.14 |
PS Ratio | 0.53 | 0.47 | 0.45 | 0.94 | 1.36 | 2.48 |