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Udmtek

389680 · KOSDAQ · ₩389680 · 유디엠텍

₩2,930▼ ₩20 (0.68%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue₩743M₩890M₩1.3B₩479M₩789M₩631M
Cost of sales₩545M₩450M₩656M₩674M₩524M₩757M
Gross profit₩198M₩440M₩658M−₩195M₩265M−₩126M
Operating income−₩693M−₩559M−₩243M−₩976M−₩1.3B−₩1.1B
Net income−₩101M−₩527M−₩2.5B₩172M−₩141M−₩1.1B
Net income to shareholders−₩101M−₩527M−₩2.5B₩172M−₩141M−₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets₩14B₩14B₩15B₩15B₩16B₩17B
Current assets₩12B₩12B₩13B₩12B₩13B₩15B
Cash and equivalents₩6.4B₩313M₩939M₩779M₩1.2B₩564M
Total liabilities₩4.8B₩4.3B₩4.4B₩3.9B₩4B₩4.9B
Current liabilities₩3.4B₩3B₩3B₩2.6B₩2.8B₩2.9B
Borrowings₩1.8B₩1.4B₩1.3B₩1.3B₩1.5B₩2.5B
Total equity₩9.3B₩10B₩11B₩11B₩12B₩12B
Shareholders' equity₩9.3B₩10B₩11B₩11B₩12B₩12B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Cash from operations−₩1.3B−₩551M−₩272M−₩629M−₩833M−₩1.1B
Capital spending₩5.1M₩39M₩7.8M₩26M₩74M₩120M
Free cash flow−₩1.3B−₩591M−₩280M−₩655M−₩908M−₩1.2B

Consolidated where available. Amounts in won.

Also known as: Udmtek / 유디엠텍 / 389680 / KRX:389680

Source: KRX statistical information