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KPM Tech

042040 · KOSDAQ · ₩042040 · 케이피엠테크

₩4,880▼ ₩210 (4.13%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩20B₩20B₩19B₩23B₩20B₩14B₩8.5B₩6.2B
Cost of sales₩8.7B₩11B₩8B₩13B₩9.5B₩8.5B₩7.1B₩6B
Gross profit₩11B₩8.7B₩11B₩9.7B₩11B₩5.8B₩1.4B₩267M
Operating income−₩135M−₩3.7B−₩1B−₩5.2B−₩4.1B−₩6.8B−₩220M−₩1.3B
Net income−₩3.7B−₩10B−₩15B−₩23B₩20B−₩13B−₩38B₩1.8B
Net income to shareholders−₩12B−₩6.7B−₩5.8B−₩8.2B₩8.6B−₩9.3B−₩32B−₩2.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩106B₩121B₩143B₩148B₩178B₩165B₩170B₩141B
Current assets₩32B₩39B₩58B₩43B₩66B₩42B₩43B₩38B
Cash and equivalents₩6.7B₩12B₩21B₩15B₩4.7B₩3.9B₩8B₩5.8B
Total liabilities₩59B₩68B₩81B₩80B₩95B₩89B₩81B₩41B
Current liabilities₩53B₩62B₩75B₩71B₩86B₩81B₩73B₩37B
Borrowings₩13B₩47B₩57B₩54B₩64B₩65B₩58B₩32B
Total equity₩47B₩53B₩62B₩67B₩83B₩76B₩89B₩100B
Shareholders' equity₩45B₩49B₩56B₩66B₩75B₩67B₩76B₩102B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩614M−₩3.2B−₩26B₩16B−₩2.8B−₩6.9B₩12B−₩12B
Capital spending₩206M₩247M₩14M₩62M₩87M₩5.6M₩4.6M₩89M
Free cash flow₩409M−₩3.4B−₩26B₩16B−₩2.8B−₩6.9B₩12B−₩12B

Consolidated where available. Amounts in won.

Also known as: KPM Tech / 케이피엠테크 / 042040 / KRX:042040

Source: KRX statistical information