388210 - CMTX Co., Ltd.

388210 Summary

Electronic Components

Stock Price & Overview

₩74,800 +6,200 (+9.04%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩74,800 ≈ US$53 · Market cap ₩0.7tn (≈ $516m)

388210 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023
Total Revenue	160.6	108.7	70.2
Cost of Revenue	95.7	75.5	61.0
Gross Profit	64.8	33.2	9.2
Selling, General & Administrative	13.0	9.6	6.4
Operating Income	51.8	23.6	2.9
Finance Income	7.4	5.1	0.8
Finance Costs	70.5	13.8	53.8
Pretax Income	-11.7	15.2	-50.1
Income Tax Expense	9.8	1.7	-2.7
Net Income	-21.5	13.5	-47.4
Total Comprehensive Income	-21.5	13.6	-47.4

Breakdown ₩ bn	FY2025	FY2024	FY2023
Total Assets	275.4	180.4	164.6
Current Assets	162.5	67.7	64.0
Cash & Cash Equivalents	93.0	24.7	22.7
Inventories	49.9	33.3	33.1
Trade Receivables	18.1	9.3	7.9
Non-current Assets	113.0	112.7	100.6
Property, Plant & Equipment	103.3	100.2	91.5
Intangible Assets	1.4	1.2	0.5
Total Liabilities	93.0	218.3	218.8
Current Liabilities	78.9	203.2	195.4
Non-current Liabilities	14.1	15.1	23.4
Total Equity	182.4	-38.0	-54.2
Share Capital	4.6	0.2	0.2
Retained Earnings	-81.9	-56.9	-70.4

Breakdown ₩ bn	FY2025	FY2024	FY2023
Cash from Operating Activities	36.2	35.5	1.2
Cash from Investing Activities	-17.1	-26.7	-31.7
Cash from Financing Activities	49.0	-7.3	25.1
Net Change in Cash	68.1	1.5	-5.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2
Total Revenue	47.9	44.1	42.2	41.0	77.3
Cost of Revenue	27.5	26.0	28.3	22.1	45.4
Gross Profit	20.4	18.1	13.9	19.0	31.9
Selling, General & Administrative	4.9	4.6	3.9	3.5	5.6
Operating Income	15.6	13.5	10.0	15.5	26.3
Finance Income	2.9	1.7	4.6	0.5	2.2
Finance Costs	2.5	1.3	-4.3	0.6	74.3
Pretax Income	16.0	14.1	17.9	16.2	-45.8
Income Tax Expense	5.9	0.0	9.2	0.6	0.1
Net Income	10.1	14.1	8.8	15.6	-45.8
Total Comprehensive Income	10.2	14.2	8.8	15.6	-45.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2
Total Assets	306.8	292.6	275.4	204.7	197.3
Current Assets	171.5	171.1	162.5	89.3	83.3
Cash & Cash Equivalents	79.3	92.6	93.0	23.2	27.3
Inventories	60.4	53.4	49.9	46.7	40.4
Trade Receivables	26.7	23.4	18.1	18.2	14.4
Non-current Assets	135.2	121.6	113.0	115.3	114.0
Property, Plant & Equipment	125.4	111.1	103.3	102.7	101.7
Intangible Assets	1.3	1.3	1.4	1.1	1.2
Total Liabilities	93.1	91.8	93.0	90.4	99.1
Current Liabilities	85.3	78.4	78.9	77.8	85.4
Non-current Liabilities	7.8	13.4	14.1	12.6	13.7
Total Equity	213.7	200.8	182.4	114.3	98.1
Share Capital	4.8	4.8	4.6	4.1	0.4
Retained Earnings	-0.1	-11.9	-81.9	-87.3	-102.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2
Cash from Operating Activities	5.3	5.9	12.4	7.9	—
Cash from Investing Activities	-17.3	-8.3	-4.4	-5.4	—
Cash from Financing Activities	-1.5	1.7	61.7	-7.1	—
Net Change in Cash	-13.5	-0.7	69.7	-4.1	—

Consolidated (CFS), from DART. 3 fiscal years and 5 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

388210 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	160.6	+47.8%	—	—	—
Operating income	51.8	+119.1%	—	—	—
Net income	-21.5	—	—	—	—
EPS	₩-2,227	—	—	—	—
Operating cash flow	36.2	+2.0%	—	—	—
Shareholders' equity	182.4	—	—	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

388210 Profitability

Ratio	FY2025	FY2024	FY2023
Gross margin	40.4%	30.6%	13.1%
Operating margin	32.3%	21.8%	4.1%
Net margin	-13.4%	12.4%	-67.5%
Return on equity	-29.8%	—	—
Return on assets	-9.4%	7.8%	-28.8%
Operating cash flow / revenue	22.5%	32.7%	1.8%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.