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TechL

064520 · KOSDAQ · ₩064520 · 테크엘

₩1,343▼ ₩78 (5.49%)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₩1.8B₩2.7B₩4.8B₩4.5B₩4B₩4.9B₩5.1B₩5B
Cost of sales₩2.2B₩3.2B₩4.9B₩4.5B₩4.3B₩4.6B₩4.8B₩4.3B
Gross profit−₩392M−₩526M−₩72M−₩10M−₩287M₩267M₩274M₩725M
Operating income−₩1.7B−₩1.8B−₩2B−₩1.2B−₩1.5B−₩1B−₩749M−₩399M
Net income₩615M−₩437M−₩4.3B₩2B−₩1.8B−₩601M−₩158M₩1.1B
Net income to shareholders₩178M−₩437M−₩1.3B−₩408M−₩2.4B−₩601M−₩158M₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩99B₩100B₩100B₩101B₩101B₩104B₩104B₩105B
Current assets₩49B₩50B₩52B₩54B₩55B₩58B₩58B₩67B
Cash and equivalents₩41B₩44B₩46B₩49B₩51B₩52B₩52B₩58B
Total liabilities₩5.3B₩5.7B₩5.7B₩5.2B₩4.7B₩4.8B₩4.8B₩7.1B
Current liabilities₩3B₩3.3B₩3.4B₩2.7B₩2.2B₩2.3B₩2.4B₩4.6B
Borrowings₩0₩0₩99M₩91M₩84M₩78M₩359M₩1.9B
Total equity₩94B₩94B₩95B₩96B₩96B₩99B₩99B₩98B
Shareholders' equity₩94B₩94B₩95B₩96B₩96B₩99B₩99B₩98B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.1B−₩2.2B−₩1.6B−₩1.8B₩2.6B₩334M₩2.4B−₩2.5B
Capital spending———₩976M₩2B₩393M₩6.7B₩74M
Free cash flow−₩1.1B−₩2.2B−₩1.6B−₩2.8B₩607M−₩59M−₩4.3B−₩2.5B

Consolidated where available. Amounts in won.

Also known as: TechL / 테크엘 / 064520 / KRX:064520

Source: KRX statistical information