ITM Semiconductor Co., Ltd.

ITM Semiconductor Co., Ltd.

KKRX:084850
6,400.00
KRW
-330.00
(-4.90%)
-3,975.58EPS
215.11BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18,577.92
26,454.17
16,123.6
15,031.48
14,795.82
15,008.04
21,193.04
17,075.67
22,549.53
28,675.06
27,617.82
31,309.82
29,150.26
25,315.04
Basic EPS, GAAP
721
-1,051
-1,963
-1,661
558
1,194
2,220
641
275
-966
-1,570
59
-4,522
-6,600.33
Free Cash Flow per Basic Share
-5,382.07
-3,036.31
-3,302.74
124.63
-440.55
-427.32
-1,404.91
-1,453.64
-6,310.72
-3,753.45
1,056.77
-187.05
152.22
143.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
199.7
201.71
- -
- -
- -
- -
Book Value per Share
1,516.62
2,653.7
1,865.69
1,585.59
2,095.61
4,378.31
11,773.91
11,785.76
11,584.64
9,379.45
8,940.82
8,991.15
4,374.59
1,279.59
Tangible Book Value per Share
1,347.53
2,080.39
1,590.02
1,300.8
1,842.33
4,058.55
11,609.58
11,638.44
11,399.2
9,127.93
8,734.52
8,745.33
4,011.38
1,002.08
Basic Weighted Avg Shares
6
7
11
11
14
15
19
23
23
22
21
21
21
21
Sales/Revenue/Turnover
116,258
178,422
180,788
170,306
201,876
228,237
397,697
391,053
512,507
633,477
580,535
647,910
603,111
529,650
Operating Margin (%)
5.34
-2.49
2.44
3.91
10.69
9.46
13.45
6.48
1.05
-2.55
-2.56
0.37
-1.16
-2.82
Depreciation Expense
7,130
10,504
10,841
11,957
14,468
14,152
18,438
26,403
35,730
52,923
56,311
57,523
59,563
52,091
Net Income, GAAP
4,512
-7,089
-22,010
-18,819
7,613
18,158
41,659
14,680
6,250
-21,340
-33,002
1,221
-93,559
-138,094
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.46
20.04
24.4
52.84
- -
- -
80.68
- -
- -
Profit Margin (%)
3.88
-3.97
-12.17
-11.05
3.77
7.96
10.48
3.75
1.22
-3.37
-5.68
0.19
-15.51
-26.07
Working Capital
-17,370
-38,132
-29,593
-33,612
-43,466
-37,745
97,676
69,669
-23,501
-125,781
-144,262
-177,729
-173,598
-147,769
LT Debt
12,893
26,218
56,538
46,932
32,401
11,326
31,696
28,321
61,063
81,840
35,672
6,414
11,282
6,613
Total Equity
34,927
61,088
42,946
36,496
48,235
100,783
266,364
267,472
258,112
197,781
186,238
194,384
94,576
27,664
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.09
14.93
5.15
0.58
- -
- -
0.09
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
12.14
15.81
4.47
1.76
- -
- -
0.98
- -
- -
Return on Common Equity (%)
14.07
-14.77
-42.31
-47.37
17.97
24.37
22.69
5.5
2.38
-9.36
-17.19
0.64
-64.76
-147.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
300,694
309,885
288,145
LT Borrowings
9,610
7,501
5,057
LT Finance Leases
1,672
1,659
1,556
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
211,438
233,706
215,114

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
210,096
182,954
199,525
Cash, Cash Equivalents & STI
25,129
23,394
25,773
Accounts Receivable, Net
94,500
90,428
51,810
Inventories
83,090
56,621
73,644
Total Current Liabilities
383,694
362,830
347,294
Payables & Accruals
- -
- -
- -
ST Debt
300,694
309,885
288,145
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.11%
-15.94%
-51.35%
Free Cash Flow
-42.63%
-27.38%
-181.36%
Net Income, GAAP
-826.27%
-1,662.19%
-7,763.01%
Sales/Revenue/Turnover
14.94%
10.2%
-6.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138,579
143,422
187,311
178,598
647,910
2025
138,169
67,007
163,558
166,865
603,111
2026
132,245
66,982
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-191
33
-395
615.07
59
2025
-511
-696
24.57
-3,195.68
-4,522
2026
-173.4
-3,186
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyuk-Hwi Na
Full Time Employees
314
Sector
Electronic technology
Industry
Semiconductors
Address
60, Yangcheong 3-gil Cheongju-si NC South Korea 28116
IPO Date
Nov 7, 2019
Website
it-m.co.kr
Business
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary battery protection circuits worldwide. The company produces protection one chips (POC), protection module packages (PMP), battery packs, sensor module packages, battery management systems (BMS), wireless chargers, chip antennas including NFC solutions, touch screen panels (TSP), and related semiconductors for secondary batteries; it also supplies battery protection circuits for mobile devices, e-cigarettes, heated tobacco devices, and emerging applications in robots and defense. ITM Semiconductor operates production facilities in South Korea including headquarters and the Ochang second factory, Vietnam with four plants, Indonesia via a new manufacturing subsidiary established in 2025, the United States, and China. Founded on February 23, 2000, and headquartered at 60 Yangcheong 3-gil, Ochang-eup, Cheongju-si, Chungcheongbuk-do, South Korea, the company changed its name from ITM Co., Ltd. to ITM Semiconductor Co., Ltd. in April 2005 and listed shares on KOSDAQ in November 2019. Recent developments include securing a major order in 2025 from KT&G for heated tobacco devices Lil Hybrid 4.0 launching in 2026 with upgraded fast charging and pod display features, mass production start of miniaturized molded battery protection circuits for flagship mobile phones from mid-2025, patent registration in September 2025 for battery protection circuit packages enabling rapid charging expansion, establishment of an Indonesian heated tobacco plant in August 2025 to support KT&G demand and regional growth, and ongoing diversification into e-cigarettes, sensors, and new markets amid 22% year-on-year sales growth in electronic nicotine delivery devices to KRW 117.2 billion in 2024.