CHEMTRONICS.CO.Ltd

CHEMTRONICS.CO.Ltd

089010 · KQ · Basic Materials / Chemicals

19,700.00KRW+400.00 (+2.07%)

Price History

Full chart

Market Stats

Previous Close19,300.00
Open19,970.00
Day Range19,510.00 – 20,550.00
52-Week Range16,250.00 – 48,900.00
Volume69.38K
Market Cap475.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.68%
Beta1.93
50-Day Avg22,269.40
200-Day Avg28,953.10

About

CHEMTRONICS.CO.,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company offers interactive whiteboard, back light units, harnesses, camera modules, and sensors for use in TVs and monitors, PCs/LED stand/room controllers, water purifiers and dehumidifiers, camera modules, and home appliances; and thin glass products for smart phones, tablet PCs, notebooks, smart PCs, and smart watches. It also provides wireless charging modules and power transfer products, absorber and heat protection sheets, and EMI tapes; electronic chemicals used in semiconductors, LCD and PDP, and organic chemical solvents used in chemical rinser, rework solution, etchant. The company was founded in 1983 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Bo-Kyun Kim
  • Employees508
  • HeadquartersDTC Tower, Seongnam-si, South Korea, Korea
  • Websitehttps://www.chemtronics.co.kr

Leadership

  • Mr. Bo-Kyun KimChairperson, Pres & CEO · b. 1954
  • Ik-Su KimManaging Director and Director · b. 1965
  • Jong-Bin BaekManaging Director · b. 1968
  • Hyu-Sang ChoiManaging Director and Director of Production Part · b. 1962
  • Sang-Chul KimManaging Director · b. 1962
  • Mr. Kang-Sun LeeVP and Exec. Director · b. 1961

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.12B190.51B201.69B236.42B249.81B314.83B278.69B265.62B246.12B292.78B337.35B403.47B530.02B563.38B620.96B542.26B575.22B637.49B
Growth (%)-+30.38%+5.87%+17.22%+5.67%+26.02%-11.48%-4.69%-7.34%+18.96%+15.23%+19.60%+31.36%+6.29%+10.22%-12.67%+6.08%+10.82%
Cost of Revenue128.96B160.87B165.23B191.56B201.76B253.68B240.49B244.15B224.82B279.06B302.64B334.65B451.66B459.19B528.02B452.71B455.86B510.01B
Gross Profit------25.09B21.47B21.31B13.72B34.72B68.83B78.37B104.20B92.94B89.54B119.37B127.47B
Gross Margin------9.00%8.08%8.66%4.69%10.29%17.06%14.79%18.49%14.97%16.51%20.75%20.00%
Operating Expense------27.90B24.83B21.99B29.10B25.36B42.51B56.28B66.66B72.21B74.45B83.76B104.27B
Operating Income569.06M9.05B11.54B17.49B14.87B23.34B-2.81B-3.35B-688.94M-15.38B9.36B26.32B22.09B37.53B20.73B15.09B35.60B23.20B
Operating Margin0.39%4.75%5.72%7.40%5.95%7.41%-1.01%-1.26%-0.28%-5.25%2.77%6.52%4.17%6.66%3.34%2.78%6.19%3.64%
EBITDA--------------49.48B32.01B63.37B62.35B
EBITDA Margin--------------7.97%5.90%11.02%9.78%
Net Income-5.73B4.84B9.05B13.85B20.84B-4.67B-9.16B-5.98B-16.24B1.07B16.16B17.03B28.50B6.01B-9.11B20.60B10.25B
Net Income Margin-3.01%2.40%3.83%5.54%6.62%-1.68%-3.45%-2.43%-5.55%0.32%4.00%3.21%5.06%0.97%-1.68%3.58%1.61%
R&D---3.98B-5.02B5.64B3.37B1.92B2.40B5.41B8.50B15.80B10.49B13.56B15.57B25.33B23.90B
R&D as % of Total Revenue---1.69%-1.60%2.02%1.27%0.78%0.82%1.60%2.11%2.98%1.86%2.18%2.87%4.40%3.75%
Interest Expense000000000006.01B5.80B5.58B8.55B13.57B13.51B14.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%1.10%0.99%1.38%2.50%2.35%2.28%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.17B125.69B146.94B169.04B183.19B218.95B222.80B234.89B226.43B220.67B231.56B294.09B368.56B422.62B469.52B493.09B641.66B782.39B
Total Liabilities100.64B94.21B99.22B118.45B107.94B125.05B137.32B156.05B149.37B146.01B153.36B197.64B255.35B282.46B325.90B310.92B406.65B519.55B
Total Equity26.53B31.48B47.73B50.42B75.08B93.68B85.22B78.84B77.06B74.66B78.20B96.45B113.21B140.15B143.62B174.38B210.92B234.99B
Cash6.52B4.00B8.12B12.79B15.46B5.10B6.78B12.02B9.17B11.63B10.77B33.05B44.89B37.16B56.20B67.55B74.55B71.27B
Total Debt-------128.04B107.23B87.27B106.84B124.30B173.93B-----
Net Debt------------135.59B160.97B202.01B179.58B244.93B340.70B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.38B5.40B20.40B11.75B22.16B6.38B-1.79B26.50B13.04B1.24B54.45B12.35B5.94B39.68B38.44B70.09B647.05M
Investing Cash Flow-------19.39B-13.24B-19.32B-16.22B-8.37B-46.06B-38.71B-38.74B-95.25B-47.14B-151.85B-
Financing Cash Flow42.87B-10.88B-5.26B10.43B14.77B20.25B-10.21B6.15B5.94B13.82B39.13B23.17B74.65B20.48B88.50B-
Capital Expenditure26.37B10.56B8.35B13.75B7.26B42.28B20.26B21.24B21.37B11.67B9.19B30.67B50.60B22.45B72.75B59.56B135.81B118.23B
Free Cash Flow-------------39.81B-17.44B-32.88B-21.08B-65.91B-117.58B
Dividends Paid--1.18B1.22B1.57B1.95B3.22B--220.09M220.09M220.09M4.24B3.61B4.33B2.89B1.77B5.19B
FCF to OCF-------------322.41%-293.61%-82.85%-54.85%-94.04%-18171.58%
Dividend Paid to FCF-------------10.66%-20.69%-13.17%-13.69%-2.69%-4.41%

Earnings

Report DateNov 5, 2007Feb 15, 2008Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 16, 2015Nov 17, 2015Feb 22, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 22, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 26, 2018May 10, 2018Aug 13, 2018Nov 7, 2018Feb 19, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Feb 20, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Feb 23, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 21, 2022May 12, 2022Aug 15, 2022Nov 11, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 15, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate317.24246.53------------------------------------------------------------
EPS Actual117.6860.01497.27449.13-172.49301.47326.09133.47554.38698.50567.20620.36579.76279.53157.6296.55-326.25-402.51-254.81-322.29-291.63-36.80-127.82-237.75-22.59-194.461.00-814.1232.29-624.3355.87-33.0043.0045.00165.91269.00669.8956.1924.4664.00582.00528.63486.00422.00505.001921.79432.2376.34-202.13105.36-511.08-276.45115.17595.35538.07265.25-61.33170.84291.98-312.47191.77439.56
Surprise-62.91%-75.66%------------------------------------------------------------
TimingAfter-hoursPre-market---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--After-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap475.43B
Enterprise Value774.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book1.70
Revenue (TTM)639.27B
Gross Profit (TTM)103.42B
EBITDA63.12B
Profit Margin1.94%
Operating Margin4.96%
Return on Equity1006.15%
Return on Assets4.19%
Shares Outstanding13.48M
Shares Float10.89M
Beta1.93
Dividend Yield0.68%
Dividend Rate0.00
Payout Ratio36.02%

Dividends

20251×
220.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20131×
329.83Dec 27, 2013
20121×
196.33Dec 27, 2012
20111×
190.61Dec 28, 2011
20101×
148.05Dec 29, 2010
20091×
143.73Dec 29, 2009
20071×
93.03Jun 28, 2007

Stock Splits

  • Dec 28, 201621:20
  • Dec 29, 201511:10
  • Dec 29, 201421:20
  • Dec 27, 201321:20
  • Dec 27, 2012103:100
  • Dec 28, 2011103:100
  • Dec 29, 2010103:100
  • Dec 29, 2009103:100
  • Aug 13, 2009479156:319437