MNtech Co., Ltd.

MNtech Co., Ltd.

KKRX:095500
5,950.00
KRW
-170.00
(-2.78%)
499.67EPS
18.90P/E
294.63BMarket 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
12,705.59
10,210.87
11,249.93
14,932.81
13,356.1
13,512.14
15,357.41
20,330
18,810.57
18,927.08
25,715.5
22,048.19
18,978.1
17,186.03
Basic EPS, GAAP
-119
-1,822
30
49
472
295
44
1,076
913
-305
-45
782
487
510.45
Free Cash Flow per Basic Share
-897.36
-228.62
529.84
764.31
-107.28
-210.29
-925.8
-572.79
884.57
-1,911.05
1,692.17
-1,464.42
-1,091.63
-483.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,110.16
6,315.48
6,507.35
6,456.26
6,902.35
7,301.79
8,249.32
8,675.68
8,392.1
8,218.21
8,679.72
9,853.03
9,804.71
11,093.87
Tangible Book Value per Share
7,362.65
5,869.25
5,652
5,658.16
6,555.2
7,015.8
7,832.93
8,435.33
8,222.37
6,770.1
7,427.91
8,682.73
8,741.9
10,041.98
Basic Weighted Avg Shares
22
22
21
21
21
21
19
20
24
26
27
28
28
29
Sales/Revenue/Turnover
278,883
223,070
233,142
314,545
280,596
278,109
293,033
403,599
458,244
490,328
694,026
622,315
538,533
494,370
Operating Margin (%)
-3.31
-14.44
-0.6
4.06
1.96
1.39
0.98
8.09
5.16
1.98
2.02
3.99
3.98
3.76
Depreciation Expense
18,711
20,275
17,128
16,792
14,688
11,790
10,575
10,644
10,386
11,721
13,309
14,787
16,091
16,401
Net Income, GAAP
-2,612
-39,804
622
1,032
9,916
6,072
840
21,361
22,242
-7,901
-1,214
22,072
13,819
14,684
Effective Tax Rate (%)
- -
- -
- -
143.5
- -
26.19
30.75
21.7
23.1
- -
88.23
20.75
14.95
20.32
Profit Margin (%)
-0.94
-17.84
0.27
0.33
3.53
2.18
0.29
5.29
4.85
-1.61
-0.17
3.55
2.57
2.97
Working Capital
75,956
32,711
25,946
28,712
51,650
64,616
47,189
69,425
137,550
77,024
82,821
84,787
-23,278
12,438
LT Debt
40,627
28,347
19,108
17,055
7,900
22,923
16,391
1,451
41,730
36,295
20,941
6,274
2,892
2,774
Total Equity
181,604
139,327
153,828
150,883
164,572
163,077
174,500
204,375
246,327
239,364
272,426
317,425
336,895
377,609
Return on Invested Capital (%)
- -
- -
- -
-2.25
- -
1.11
0.73
8.59
5.45
- -
0.35
4.01
3.37
2.6
Return on Capital (%)
- -
- -
- -
0.67
- -
2.79
0.67
8.08
6.93
- -
-0.5
5.1
3.84
3.75
Return on Common Equity (%)
-1.41
-25.31
0.45
0.76
7.07
4.19
0.56
12.7
10.98
-3.63
-0.54
8.51
4.77
4.69

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
210,071
224,033
225,745
LT Borrowings
16,925
1,787
1,650
LT Finance Leases
1,135
1,105
1,124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
31
31
Market Capitalization
259,607
309,281
294,626

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
308,400
291,552
319,901
Cash, Cash Equivalents & STI
135,377
124,934
145,874
Accounts Receivable, Net
71,874
67,430
76,524
Inventories
81,518
78,966
78,405
Total Current Liabilities
295,307
314,831
307,463
Payables & Accruals
- -
- -
- -
ST Debt
210,071
224,033
225,745
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.45%
10.83%
6.13%
Free Cash Flow
-72.99%
-205.41%
-25.06%
Net Income, GAAP
107.53%
-434.17%
-37.39%
Sales/Revenue/Turnover
10.46%
7.66%
-13.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152,117
158,584
167,110
144,504
622,315
2025
168,431
122,682
126,724
120,696
538,533
2026
124,268
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
375
-9
396.8
782
2025
315
-175.83
166.1
181.51
487
2026
327.58
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Chul-Young Kim
Full Time Employees
420
Sector
Electronic technology
Industry
Electronic components
Address
16, Gwahaksaneop 1-ro, Oksan-myeon, Heungdeok-gu Cheongju-si NC South Korea 28122
IPO Date
Oct 1, 2007
Business
MNtech Co., Ltd. (095500.KQ) manufactures and sells advanced optical films and related materials primarily for display, automotive, architectural, and safety applications. Founded in 2002 and headquartered in Cheongju-si, South Korea, the company operates globally with a focus on South Korea and exports its products worldwide, employing approximately 421 to 435 people across its production facilities. The company offers a diverse portfolio of core products and services, including optical films and plates for LCD televisions and displays; secondary battery materials; touch panels; multi-coated films; window films for automotive and architectural uses; retroreflective films for traffic signage and vehicle safety; noise filters; and reactors. MNtech holds a leading global position in optical films for TVs, leveraging expertise in coating and converting technologies to deliver high-clarity, durable solutions at scale. Its business spans the technology hardware sector, targeting display manufacturers, battery producers, automotive suppliers, construction firms, and safety equipment providers. In recent developments, MNtech announced an annual dividend payable on April 3, 2026, reflecting improved financial positioning after reporting 2024 revenue of 622.31 billion KRW, down 10.33% from the prior year amid market challenges in displays. The company anticipates receiving approximately 30 billion KRW in funding support from major securities firms including Samsung Securities, KB Securities, and NH Investment & Securities, bolstering its working capital for ongoing operations. No major acquisitions, partnerships, or product launches have been publicly reported in the last 1-2 years, with focus remaining on core optical and functional film production amid fluctuating demand in electronics and energy storage segments.