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Samyoung M-Tek Co., Ltd. (KR:054540)
:054540
South Korea Market
054540
Samyoung M-Tek Co., Ltd.
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Samyoung M-Tek Co., Ltd. (054540) Financial Statements

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Samyoung M-Tek Co., Ltd. Financial Overview

Samyoung M-Tek Co., Ltd.'s market cap is currently ₩77.61B. The company's EPS TTM is ₩671.41; its P/E ratio is 10.61; and it has a dividend yield of 8.26%. Samyoung M-Tek Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 118.46B₩ 118.02B₩ 95.75B₩ 90.68B₩ 69.81B
Gross Profit₩ 23.32B₩ 23.57B₩ 15.84B₩ 10.57B₩ 8.34B
Operating Income₩ 10.22B₩ 10.30B₩ 5.99B₩ -3.18B₩ 2.80B
EBITDA₩ 12.29B₩ 9.37B₩ 9.16B₩ -8.19B₩ 5.18B
Net Income₩ 8.14B₩ 5.98B₩ 6.03B₩ -8.72B₩ -7.73B
Balance Sheet
Cash & Short-Term Investments₩ 63.79B₩ 19.81B₩ 23.78B₩ 23.89B₩ 26.97B
Total Assets₩ 550.02B₩ 115.89B₩ 111.58B₩ 101.30B₩ 110.38B
Total Debt₩ 182.23B₩ 20.49B₩ 27.71B₩ 26.12B₩ 27.06B
Net Debt₩ 135.57B₩ 15.78B₩ 23.40B₩ 17.35B₩ 18.71B
Total Liabilities₩ 301.29B₩ 41.66B₩ 43.22B₩ 37.87B₩ 37.35B
Stockholders' Equity₩ 80.24B₩ 72.78B₩ 67.12B₩ 62.36B₩ 71.46B
Cash Flow
Free Cash Flow₩ 8.63B₩ 8.59B₩ 1.40B₩ -384.50M₩ -5.06B
Operating Cash Flow₩ 9.80B₩ 10.91B₩ 3.41B₩ 2.56B₩ -3.95B
Investing Cash Flow₩ -80.75B₩ -1.24B₩ -8.95B₩ 325.23M₩ 1.41B
Financing Cash Flow₩ 112.86B₩ -9.32B₩ 1.08B₩ -2.32B₩ 2.64B
Currency in KRW

Samyoung M-Tek Co., Ltd. Earnings and Revenue History

Income Statement >

Samyoung M-Tek Co., Ltd. Debt to Assets

Balance Sheet >

Samyoung M-Tek Co., Ltd. Cash Flow

Cash Flow >

Samyoung M-Tek Co., Ltd. Forecast EPS vs Actual EPS

Earnings >