YOLFTbeta
42

TEMC Co. Ltd.

425040 · KQ · Basic Materials / Specialty Chemicals

13,620.00KRW+470.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close13,150.00
Open13,350.00
Day Range13,160.00 – 14,090.00
52-Week Range6,300.00 – 30,300.00
Volume483.06K
Market Cap320.81B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.01%
Beta1.24
50-Day Avg9,791.60
200-Day Avg11,845.50

About

Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOWeonyang Yu
  • Employees97
  • HeadquartersTEMC A Factory, Boeun-Gun, South Korea, 28923, Korea
  • Websitehttps://www.temc.co.kr

Leadership

  • Weonyang YuChief Executive Officer

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue90.21B351.74B200.78B310.23B279.71B
Growth (%)-+289.91%-42.92%+54.51%-9.84%
Cost of Revenue70.97B282.36B161.80B253.93B220.83B
Gross Profit19.24B69.38B38.99B56.30B58.88B
Gross Margin21.33%19.72%19.42%18.15%21.05%
Operating Expense6.43B16.11B17.88B37.27B34.04B
Operating Income12.81B53.27B21.11B19.03B24.84B
Operating Margin14.20%15.14%10.51%6.13%8.88%
EBITDA-60.26B34.43B39.67B42.06B
EBITDA Margin-17.13%17.15%12.79%15.04%
Net Income10.42B41.78B22.70B12.88B15.95B
Net Income Margin11.55%11.88%11.31%4.15%5.70%
R&D872.26M4.10B3.05B5.03B5.23B
R&D as % of Total Revenue0.97%1.17%1.52%1.62%1.87%
Interest Expense533.18M1.88B1.35B3.00B2.74B
Interest Expense % of Total Revenue0.59%0.53%0.67%0.97%0.98%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets90.67B202.96B432.47B421.78B421.83B
Total Liabilities53.68B102.91B256.26B237.71B131.13B
Total Equity36.54B100.06B176.22B184.07B197.28B
Cash7.03B37.17B72.03B91.57B60.32B
Net Debt33.20B22.64B--17.86B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-8.43B22.13B62.95B39.94B21.58B
Investing Cash Flow--31.72B-73.07B-37.81B-
Financing Cash Flow-40.15B45.35B15.19B-
Capital Expenditure17.10B29.32B31.91B36.44B23.45B
Free Cash Flow-25.52B-7.19B31.04B3.50B-1.87B
Dividends Paid22.40M-4.25B4.46B2.97B
FCF to OCF302.95%-32.50%49.31%8.77%-8.65%
Dividend Paid to FCF-0.09%-13.69%127.34%-158.95%

Earnings

Report DateMar 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 Actual480.31300.39204.3173.83295.49151.6966.2289.31169.7787.67181.42311.73114.19251.21
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap320.81B
Enterprise Value326.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book1.30
Revenue (TTM)276.33B
Gross Profit (TTM)51.77B
EBITDA33.79B
Profit Margin6.62%
Operating Margin6.78%
Return on Equity6.42%
Return on Assets2.34%
Shares Outstanding21.55M
Shares Float12.51M
Beta1.24
Dividend Yield1.01%
Dividend Rate150.00
Payout Ratio17.47%

Dividends

20251×
150.00Dec 29, 2025
20242×
100.00Dec 27, 2024200.00Mar 28, 2024
20232×
150.00Dec 27, 2023200.00Mar 30, 2023

Stock Splits

  • Jan 2, 20242:1