YOLFTbeta
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TEMC CNS Co., Ltd.

241790 · KQ · Technology / Semiconductor Equipment & Materials

5,940.00KRW+190.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close5,750.00
Open5,850.00
Day Range5,820.00 – 6,050.00
52-Week Range4,015.00 – 9,800.00
Volume7.28K
Market Cap61.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.12%
Beta0.97
50-Day Avg5,656.60
200-Day Avg6,639.08

About

TEMC CNS Co., Ltd. manufactures and sells semiconductor materials and equipment. It also operates in chemical business. The company manufactures semiconductor and secondary battery-related equipment, semiconductor materials. The company was formerly known as Oceanbridge Co., Ltd and changed its name to TEMC CNS Co., Ltd. in March 2024. TEMC CNS Co., Ltd. was founded in 2012 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODong Jun Lee
  • Headquarters49, Dongganghangdan-gil, Anseong-si, South Korea, Korea
  • Websitehttps://www.oceanbridge.co.kr

Leadership

  • Dong Jun LeeChairman & CEO · b. 1964

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue164.97B140.34B193.53B168.04B
Growth (%)--14.93%+37.91%-13.17%
Cost of Revenue129.44B111.63B168.28B140.76B
Gross Profit35.53B28.70B25.25B27.28B
Gross Margin21.53%20.45%13.05%16.23%
Operating Expense12.73B15.38B19.32B18.28B
Operating Income22.79B13.32B5.93B9.00B
Operating Margin13.82%9.49%3.07%5.35%
EBITDA24.26B22.92B19.44B15.22B
EBITDA Margin14.71%16.33%10.04%9.06%
Net Income14.43B12.98B9.47B4.20B
Net Income Margin8.75%9.25%4.90%2.50%
R&D2.17B2.58B3.42B3.94B
R&D as % of Total Revenue1.32%1.84%1.77%2.34%
Interest Expense514.55M689.57M1.10B849.86M
Interest Expense % of Total Revenue0.31%0.49%0.57%0.51%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets137.62B191.39B161.13B168.07B
Total Liabilities34.05B83.04B45.87B52.17B
Total Equity95.14B103.41B111.06B111.64B
Cash32.90B12.68B17.61B21.25B
Net Debt--1.17B-

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.22B-8.34B9.48B17.42B
Capital Expenditure7.12B4.59B10.15B4.42B
Free Cash Flow30.10B-12.93B-676.59M13.00B
Dividends Paid2.91B4.07B1.94B1.46B
FCF to OCF80.88%154.95%-7.14%74.61%
Dividend Paid to FCF9.67%-31.51%-287.13%11.21%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual171.46275.66264.91260.29160.93194.03575.00475.96258.79251.33196.57335.83245.04493.4865.79633.58211.59217.31308.75614.54118.12447.19941.59-19.10727.41542.67112.78-45.26592.43-141.97111.41413.56226.9745.24116.3147.62-13.36-2.31
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap61.50B
Enterprise Value67.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.54
Revenue (TTM)162.12B
Gross Profit (TTM)18.15B
EBITDA5.60B
Profit Margin0.87%
Operating Margin0.17%
Return on Equity1.78%
Return on Assets-0.54%
Shares Outstanding9.40M
Shares Float6.09M
Beta0.97
Dividend Yield1.12%
Dividend Rate70.00
Payout Ratio47.21%

Dividends

20251×
70.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
420.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
320.00Dec 29, 2020
20191×
270.00Dec 27, 2019
20181×
400.00Dec 27, 2018