Ask Warren

Samyoung M-Tek C0

054540 · KOSDAQ · ₩054540 · 삼영엠텍

₩5,240▼ ₩50 (0.95%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩131B₩131B₩33B₩29B₩30B₩26B₩29B₩29B
Cost of sales₩115B₩113B₩28B₩23B₩24B₩20B₩23B₩23B
Gross profit₩16B₩18B₩5.2B₩6.2B₩6.1B₩5.9B₩6B₩5.3B
Operating income₩3.2B₩5.6B₩1.5B₩3.4B₩2.4B₩2.9B₩3.4B₩2.8B
Net income−₩2.8B₩4.2B₩10B₩412M−₩426M₩2.7B₩3.1B₩2.4B
Net income to shareholders₩158M₩6.6B₩5.6B₩2.5B₩2.2B₩2.5B₩1.3B₩2.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩580B₩568B₩544B₩147B₩119B₩129B₩116B₩115B
Current assets₩298B₩285B₩261B₩101B₩72B₩79B₩71B₩69B
Cash and equivalents₩35B₩40B₩47B₩20B₩6.8B₩3.2B₩4.7B₩4.7B
Total liabilities₩328B₩321B₩301B₩67B₩43B₩54B₩42B₩43B
Current liabilities₩224B₩242B₩226B₩64B₩40B₩52B₩41B₩42B
Borrowings₩198B₩192B₩182B₩44B₩20B₩28B₩20B₩20B
Total equity₩252B₩248B₩243B₩80B₩76B₩75B₩74B₩72B
Shareholders' equity₩94B₩90B₩85B₩78B₩75B₩74B₩73B₩71B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.4B−₩2.6B₩2.3B₩1.8B₩5.7B−₩49M−₩1.9B₩7.9B
Free cash flow₩3.4B−₩2.6B₩2.3B₩1.8B₩5.7B−₩49M−₩1.9B₩7.9B
Dividends paid₩4.4B₩0₩0₩0₩0₩1.8B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samyoung M-Tek C0 / 삼영엠텍 / 054540 / KRX:054540

Source: KRX statistical information