YOLFTbeta
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Udmtek Co., Ltd.

389680 · KQ · Technology / Information Technology Services

2,870.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,870.00
Open2,870.00
Day Range2,840.00 – 2,940.00
52-Week Range950.00 – 8,835.00
Volume23.95K
Market Cap24.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg1,899.30
200-Day Avg2,681.25

About

Udmtek Co., Ltd. engages in developing integrated digital manufacturing platform based on machine language processing technology. The company was founded in 2007 and is based in Suwon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Gi Nam Wang
  • Headquarters91, Changryong-daero, Suwon-si, South Korea, 16229, Korea
  • Websitehttps://www.udmtek.com

Leadership

  • Mr. Gi Nam WangChief Executive Officer
  • Mr. Moon Su ParkChief Financial Officer · b. 1967

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue5.47B7.42B6.07B3.21B
Growth (%)-+35.68%-18.12%-47.08%
Cost of Revenue4.41B4.14B4.10B2.61B
Gross Profit1.05B3.27B1.97B601.51M
Gross Margin19.24%44.12%32.44%18.72%
Operating Expense2.16B3.12B3.98B4.25B
Operating Income-1.11B155.00M-2.01B-3.65B
Operating Margin-20.32%2.09%-33.10%-113.50%
EBITDA-2.07B-5.25B-4.93B-3.14B
EBITDA Margin-37.93%-70.73%-81.26%-97.70%
Net Income-2.74B-5.79B-5.20B-3.50B
Net Income Margin-50.16%-78.10%-85.67%-109.00%
R&D518.07M858.79M1.80B807.11M
R&D as % of Total Revenue9.48%11.58%29.60%25.12%
Interest Expense509.33M409.80M159.82M129.57M
Interest Expense % of Total Revenue9.32%5.53%2.63%4.03%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets7.12B8.29B18.11B14.90B
Total Liabilities13.19B4.20B5.11B4.38B
Total Equity-6.08B4.09B13.00B10.51B
Cash2.20B1.84B676.06M939.38M
Net Debt669.50M807.03M2.39B860.62M

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-896.14M280.82M-1.34B-2.79B
Capital Expenditure77.17M14.16M180.48M330.41M
Free Cash Flow-973.31M266.66M-1.52B-3.12B
FCF to OCF108.61%94.96%113.48%111.84%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual-502.95-132.17-145.47-123.47-26.30-63.34-75.42
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap24.58B
Enterprise Value18.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.09
Price / Book2.68
Revenue (TTM)7.95B
Gross Profit (TTM)1.29B
EBITDA-577.16M
Profit Margin3.58%
Operating Margin-9.02%
Return on Equity154.72%
Return on Assets-5.75%
Shares Outstanding8.32M
Shares Float176.53K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20261:5