KPM Tech Co., Ltd.

KPM Tech Co., Ltd.

KKRX:042040
5,190.00
KRW
0.00
(0.00%)
-11,317.80EPS
30.64BMarket Cap
KPM Tech Co., Ltd.
KRX:042040
(Korea Stock Exchange)

Recent

price

5,190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
353,003.74
360,669.41
232,230.4
93,229.7
106,393.38
120,073.64
9,896.79
48,692.97
35,948.48
19,186.29
20,451.97
25,295.36
26,289.88
26,128.99
16,354.44
39,833.66
42,317.3
Revenue per Share
7,500.02
-18,420.06
-99,509.41
-60,499.93
10,880.01
5,160
-1,380
-9,400.01
41,100
-36,200.02
-7,700
-29,300
-7,400
2,900
-22,400
-7,600
-6,204.42
Basic EPS, GAAP
-31,896.9
-19,899.29
22,138.06
-19,910.89
29,420.42
-14,772.74
-2,688.93
-6,890.7
-4,687.29
-16,695.55
-12,623.35
-226.68
-1,819.4
-8,461.54
-608.2
-10,388.28
-8,562.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98.86
- -
- -
- -
Dividend per Share
117,945.16
98,099.97
2,469.16
9,678.76
17,432.33
22,113.1
83,519.45
102,429.68
143,252.86
113,186.22
92,801.87
65,666.75
61,253.84
61,764.05
39,253.04
28,480.93
25,304.8
Book Value per Share
107,785.94
83,153.75
-5,574.52
5,928.92
16,531.18
21,908.24
83,413.96
102,334.26
94,467.45
112,648.73
92,387.33
65,266.74
60,903.09
60,932.2
29,057.98
20,707.98
17,692.81
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
2
2
2
2
2
Basic Weighted Avg Shares
73,989
75,514
48,686
20,869
39,125
48,058
21,916
29,041
29,535
17,725
23,143
35,915
41,286
45,501
28,644
76,924
82,466
Sales/Revenue/Turnover
5.5
-2.45
-21.73
-39.34
6.64
-4.43
-15.89
-19.87
-3.1
-57.36
-36.56
-22.4
-1.09
-31.71
-15.94
-22.28
-17.07
Operating Margin (%)
1,256
2,060
4,248
3,192
1,506
1,244
905
902
622
1,660
1,181
1,173
1,339
2,123
1,137
4,098
4,116
Depreciation Expense
1,572
-3,857
-20,862
-13,543
4,001
2,065
-3,056
-5,606
33,768
-33,443
-8,713
-41,601
-11,621
5,050
-39,232
-14,677
-12,091
Net Income, GAAP
29.29
- -
- -
- -
0.51
2.47
- -
- -
13.37
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.12
-5.11
-42.85
-64.89
10.23
4.3
-13.94
-19.3
114.33
-188.68
-37.65
-115.83
-28.15
11.1
-136.97
-19.08
-14.66
Profit Margin (%)
7,850
-20,446
-34,179
-297
-12,044
-7,396
6,922
18,959
8,458
7,221
1,783
-8,778
8,179
-6,930
-24,870
-17,293
-23,084
Working Capital
6,802
216
3,169
18,310
- -
- -
13,848
30,755
8,792
10,449
9,512
2,352
1,957
1,586
880
1,746
2,427
LT Debt
24,726
20,566
518
1,976
6,599
8,405
46,372
76,505
136,753
106,814
126,697
93,816
97,350
125,391
92,355
62,494
52,931
Total Equity
5.85
- -
- -
- -
10.49
-8.19
- -
- -
-0.53
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.34
- -
- -
- -
19.37
12.32
- -
- -
26.22
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.01
-17.03
-197.89
-949.65
85.9
26.08
-11.07
-9.12
33.13
-28.53
-7.4
-37.15
-11.9
4.87
-42.67
-22.28
-20.86
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
54,709
58,175
47,426
LT Borrowings
- -
- -
700
LT Finance Leases
1,901
1,746
1,727
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
47,027
41,758
30,636

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
43,465
57,792
39,061
Cash, Cash Equivalents & STI
15,126
21,124
12,653
Accounts Receivable, Net
8,028
8,628
7,138
Inventories
13,489
11,581
12,110
Total Current Liabilities
71,403
75,084
62,145
Payables & Accruals
- -
- -
- -
ST Debt
54,709
58,175
47,426
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.01%
-10.41%
-32.33%
Free Cash Flow
305.28%
559.24%
1,783.28%
Net Income, GAAP
-191.74%
-155.51%
-62.59%
Sales/Revenue/Turnover
18.22%
42.37%
168.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,562
7,377
6,240
8,466
28,644
2025
14,280
20,492
22,891
19,261
76,924
2026
19,822
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
200
-2,600
-1,500
-18,462.48
-22,400
2025
-4,800
4,450.84
-4,209.67
-2,965.76
-7,600
2026
-3,448.34
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KPM Tech Co., Ltd. is a South Korea-based specialty chemical and industrial machinery manufacturer primarily engaged in the development, formulation, and distribution of surface treatment chemicals and automated electroplating systems. Founded in 1971 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates across key industrial segments including Surface Treatment Chemicals, Automated Plating Equipment, and Specialty Materials, while maintaining affiliated operations and investments in the biopharmaceutical and health sectors. The company's product and service portfolio encompasses: Surface Treatment Chemicals, including pre-treatment degreasers, etching and micro-etching agents, surface conditioning catalysts, and acid cleaners; electroless and electrolytic copper plating solutions; electrolytic nickel, bright/matte tin, and precious metal (gold and palladium) plating chemistries designed for printed circuit boards (PCBs), flexible PCBs, semiconductor packaging, and telecommunication hardware; anodizing agents; and post-treatment anti-corrosion passivates and rust inhibitors; Surface Treatment Equipment and Systems, comprising fully automated vertical continuous plating (VCP) lines, horizontal plating systems, reel-to-reel and barrel-type plating machinery, chemical auto-dosing systems, and integrated factory automation controllers; Additional Products and Services, including general industrial chemical supplies, laboratory testing reagents, surface finishing engineering consultancy, and functional health and hygiene products such as antimicrobial protective masks. KPM Tech supplies its solutions to manufacturers operating within the semiconductor, printed circuit board, electronics, telecommunications, and automotive component industries. Geographically, KPM Tech operates production and research facilities in South Korea and supports Southeast Asian regional manufacturing networks through its overseas subsidiary, KPM Tech Vietnam Co., Ltd. The company operates as a key member of a business group controlled by Telcon RF Pharmaceutical Co., Ltd., its majority shareholder. In recent corporate developments, KPM Tech has executed structural and financial reorganizations aimed at strengthening its financial stability and optimizing capital resources. The company completed a 10-to-1 capital reduction without compensation (reverse stock split) to eliminate accumulated losses and improve capital structure. To accelerate debt repayment and expand operating liquidity, KPM Tech completed a KRW 22.5 billion third-party allotment equity financing subscribed by its controlling shareholder, Telcon RF Pharmaceutical Co., Ltd. Additionally, the company has restructured its liabilities through the early redemption and retirement of outstanding convertible bonds to alleviate debt overhang, while maintaining joint strategic investments and co-development initiatives in pharmaceutical and biotechnology assets alongside its corporate affiliates.