BMT Co., Ltd.

BMT Co., Ltd.

KKRX:086670
16,360.00
KRW
-200.00
(-1.21%)
1,934.96EPS
7.37P/E
147.50BMarket Cap
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
6,754.86
7,473.28
6,944.89
5,231.63
8,062.51
9,491.36
9,134.57
11,009.52
13,259.44
16,901.96
16,392.83
14,543.99
15,952.04
15,441.3
Basic EPS, GAAP
479
535
317
-129
397
861
661
492
707
1,784
1,846
451
2,063
2,017.49
Free Cash Flow per Basic Share
-909.43
-286.95
135.94
641.8
388.82
-1,237.6
803.35
-2,321.41
-2,550.22
-4,028.26
-2,149.84
868.33
-90.57
-1,216.98
Dividend per Share
81.75
99.16
101.59
100.34
99.93
97.38
150.11
150.11
150.1
145.36
199.98
249.83
247.57
- -
Book Value per Share
6,665.68
7,099.18
7,348.11
7,147.65
7,444.91
8,274.43
8,633.31
8,973.6
9,940.96
11,633.97
13,280.62
13,473.81
15,049.4
14,821.75
Tangible Book Value per Share
6,521.59
6,998.68
7,275.02
7,043.48
7,296.35
8,099.84
8,484.89
8,834.77
9,833.41
11,536.35
13,146.17
13,329.74
14,931.11
14,707.95
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
9
9
9
9
Sales/Revenue/Turnover
51,230
60,016
55,124
41,125
63,639
76,879
74,362
89,621
107,949
142,090
149,606
132,809
146,991
145,963
Operating Margin (%)
13.46
9.52
4.05
-2.82
9.41
10.68
8.57
7.52
4.28
16.21
11.65
4.87
10.42
9.8
Depreciation Expense
1,977
2,198
2,222
2,091
2,366
2,713
2,750
2,711
2,944
3,144
4,206
6,269
5,823
5,832
Net Income, GAAP
3,633
4,296
2,516
-1,014
3,134
6,974
5,381
4,005
5,756
14,998
16,847
4,118
19,010
19,071
Effective Tax Rate (%)
19.82
18.74
16.4
- -
14.75
17.67
16.68
19.64
14.99
25.09
11.59
24.62
19.63
18.67
Profit Margin (%)
7.09
7.16
4.56
-2.47
4.92
9.07
7.24
4.47
5.33
10.55
11.26
3.1
12.93
13.07
Working Capital
19,444
20,894
20,815
15,700
14,391
22,103
29,666
27,803
39,727
45,158
35,357
12,441
38,393
33,677
LT Debt
5,294
5,352
3,940
505
- -
2,000
6,280
21,280
41,778
49,599
39,604
351
4,140
6,794
Total Equity
52,736
56,709
57,274
55,297
57,569
66,211
70,374
73,157
81,017
106,363
121,267
123,031
149,439
147,154
Return on Invested Capital (%)
7.59
5.49
2.13
- -
5.82
7.23
5.22
4.61
2.7
9.47
7.13
2.17
5.34
5.21
Return on Capital (%)
6.37
6.23
3.81
- -
4.37
8.13
5.95
3.99
4.73
8.99
9.4
3.33
9.15
8.52
Return on Common Equity (%)
7.68
7.79
4.37
-1.77
5.44
11.06
7.81
5.58
7.47
16.03
14.82
3.37
13.96
14.15

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
82,113
89,026
88,780
LT Borrowings
618
4,038
6,711
LT Finance Leases
- -
102
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
115,094
115,637
147,499

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
136,455
145,964
152,842
Cash, Cash Equivalents & STI
29,855
40,585
40,083
Accounts Receivable, Net
32,356
28,932
30,202
Inventories
69,055
72,195
77,927
Total Current Liabilities
101,474
107,572
119,165
Payables & Accruals
- -
- -
- -
ST Debt
82,113
89,026
88,780
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.49%
15.79%
21.46%
Free Cash Flow
-87.24%
-44%
-110.53%
Net Income, GAAP
2.75%
100.53%
361.59%
Sales/Revenue/Turnover
12.42%
11.36%
10.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,285
32,566
32,655
36,302
132,809
2025
36,598
39,269
37,464
33,661
146,991
2026
35,569
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
283
-137
-165
470.44
451
2025
398
125.09
1,386.43
174.79
2,063
2026
369.59
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
249.83
2025
- -
- -
- -
- -
247.57
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Chan Yoon
Full Time Employees
392
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Busan South Korea
IPO Date
Nov 2, 2007
Business
BMT Co., Ltd. is a South Korea-based industrial manufacturing company specializing in precision instrumentation fittings, specialty valves, ultra-high purity gas delivery components, and intelligent electric power distribution systems. Founded in 1988 and headquartered in Yangsan, South Korea, the company operates primarily across two core business segments: Fittings and Valves, and Electric and Energy Systems. Under its flagship SUPERLOK brand, the company manufactures and supplies an extensive range of fluid and gas handling solutions, including instrumentation tube fittings, bite-type fittings, DIN 2353 tube fittings, precision threaded pipe fittings, clean fittings, and weld fittings; manual and actuated flow control valves, including ball valves, needle valves, check valves, manifold valves, double block and bleed valves, cryogenic valves, bellows seal valves, and diaphragm valves; ultra-high purity (UHP) line valves, regulators, and integrated gas delivery modules engineered for semiconductor and flat-panel display manufacturing cleanrooms; and high-pressure components designed for hydrogen refueling stations and fuel cell infrastructure. Its Electric and Energy Systems division develops and delivers modular compact power distribution (MCPD) systems, intelligent sub-distribution boards, smart power distribution panels, and building and factory energy management systems (BEMS/FEMS) equipped with real-time energy monitoring software. BMT Co., Ltd. serves diverse global industries, including semiconductor fabrication, electronics, oil and gas, petrochemical processing, shipbuilding and offshore marine engineering, liquefied natural gas (LNG) transport, nuclear and thermal power generation, and hydrogen mobility, marketing its products throughout South Korea as well as international markets across Asia, North America, Europe, and the Middle East through overseas sales subsidiaries, branch offices, and an authorized distributor network. In recent operational developments, the company has consolidated its manufacturing and R&D capabilities at its advanced smart factory complex in Yangsan to expand capacity for ultra-high purity semiconductor components and cryogenic valve lines. The company has deepened its penetration into the global semiconductor supply chain, securing expanded vendor qualifications and volume delivery contracts for UHP gas piping components with leading semiconductor fabricators. In addition, BMT Co., Ltd. has strengthened its clean energy portfolio by expanding supply agreements for high-performance cryogenic valves deployed on eco-friendly LNG dual-fuel carriers and commercial LNG bunkering vessels, while advancing type approvals and commercialization initiatives for high-pressure hydrogen valve solutions.