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Contec.,Co.Ltd

451760 · KQ · Technology / Software - Infrastructure

11,320.00KRW-1050.00 (-8.49%)

Price History

Full chart

Market Stats

Previous Close12,370.00
Open12,900.00
Day Range11,210.00 – 13,200.00
52-Week Range5,760.00 – 26,350.00
Volume1.80M
Market Cap137.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.57
50-Day Avg7,525.00
200-Day Avg14,077.35

About

Contec.,Co.Ltd provides space ground station, and satellite imagery services in South Korea and internationally. It offers ground station system design/construction, site environment analysis, and integrated operation software; data transmission services; EO and SAR satellite image processing; satellite image analytics; satellite control system operation and software; and satellite image distribution services. The company was founded in 2014 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODr. Sunghee Lee
  • Employees112
  • Headquarters169-84 Science-ro, Daejeon, South Korea, 34133, Korea
  • Websitehttps://contec.kr

Leadership

  • Dr. Sunghee LeeChief Executive Officer · b. 1975
  • Dongchun SeoCFO & Executive Director of Division of Business Management Operations
  • Mr. Jaebong AnSenior Vice President & COO
  • Dr. Youngwan ChoiChief Executive Officer of Contec Space Optics
  • Mr. Jaehyun PaekCEO of Contec Earth Service & EVP of 3rd Department
  • Ms. Seungeun ParkChief Executive Officer of CONTEC Space
  • Jaewon LeeVP & Head of Space Business
  • Changho ShinVP & Head of Space Business Department
  • Joohyung KangMD & Head of Department 3

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue12.76B15.81B68.98B86.90B
Growth (%)-+23.93%+336.22%+25.97%
Cost of Revenue10.97B15.40B56.22B75.71B
Gross Profit1.79B417.16M12.76B11.19B
Gross Margin14.04%2.64%18.50%12.88%
Operating Expense3.65B10.40B30.31B27.36B
Operating Income-1.86B-9.98B-17.55B-16.17B
Operating Margin-14.56%-63.12%-25.44%-18.61%
EBITDA-16.67B-58.45B-11.36B-310.54M
EBITDA Margin-130.62%-369.60%-16.46%-0.36%
Net Income-20.71B-64.88B-22.56B-7.35B
Net Income Margin-162.28%-410.25%-32.70%-8.46%
R&D1.21B3.69B6.89B4.68B
R&D as % of Total Revenue9.49%23.36%9.98%5.38%
Interest Expense3.58B2.54B1.39B2.80B
Interest Expense % of Total Revenue28.08%16.09%2.01%3.22%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.05B82.93B121.78B278.76B273.07B
Total Liabilities29.19B113.86B12.11B90.55B95.08B
Total Equity-11.14B-30.93B109.66B92.69B83.31B
Cash1.01M23.61B77.93B118.68B44.37B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.32B-6.07B1.85B-778.46M
Investing Cash Flow-45.70B11.32B4.78B-
Financing Cash Flow59.21B49.21B33.56B-
Capital Expenditure14.65B13.84B9.35B14.24B
Free Cash Flow-11.34B-19.91B-7.50B-15.02B
FCF to OCF-342.02%327.78%-405.17%1929.68%

Earnings

Report DateDec 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 Actual-777.29-148.27-218.27-191.59-967.89-292.92-310.41-209.96315.5948.72369.35
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap137.19B
Enterprise Value53.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.76
Price / Book1.17
Revenue (TTM)77.74B
Gross Profit (TTM)8.63B
EBITDA-9.05B
Profit Margin10.51%
Operating Margin-44.01%
Return on Equity1.79%
Return on Assets-4.03%
Shares Outstanding15.54M
Shares Float11.28M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%