VINATECH CO,. LTD.

VINATECH CO,. LTD.

KKRX:126340
119,500.00
KRW
+10,800.00
(+9.94%)
-962.11EPS
799.61BMarket Cap
Nov 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,981.99
7,952.67
7,716.94
8,123.99
11,159
8,611.97
9,328.41
13,485.76
14,198.9
Basic EPS, GAAP
91.28
819.28
762.8
1,243.76
1,843.12
309.75
-1,423.3
-960
-792.09
Free Cash Flow per Basic Share
-964.48
-431.35
-1,145.8
-4,079.93
-1,999.17
70.5
-7,609.34
-4,185.02
-7,125.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,438.81
3,419.82
7,165.72
8,231.56
10,097.32
10,546.02
13,858.87
12,185.82
18,284.92
Tangible Book Value per Share
2,313.21
3,335.87
7,117.47
8,108.3
9,894.76
10,337.61
13,545.47
12,025.86
18,144.18
Basic Weighted Avg Shares
5
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
31,908
42,763
46,690
48,958
70,657
54,964
59,592
82,229
91,856
Operating Margin (%)
11.16
14.46
13.63
11.49
13.23
5.52
-13.54
2.16
2.88
Depreciation Expense
1,656
2,389
2,731
3,074
4,729
5,415
6,903
10,350
10,517
Net Income, GAAP
417
4,405
4,615
7,495
11,670
1,977
-9,092
-5,854
-5,124
Effective Tax Rate (%)
- -
26.04
2.56
4.74
- -
- -
- -
- -
- -
Profit Margin (%)
1.31
10.3
9.88
15.31
16.52
3.6
-15.26
-7.12
-5.58
Working Capital
-6,225
-1,408
24,834
10,972
10,868
5,279
-10,786
-11,853
47,263
LT Debt
4,627
5,720
14,196
21,448
26,492
22,975
31,918
37,515
68,773
Total Equity
12,911
18,837
43,404
50,241
60,976
64,264
83,924
78,229
125,211
Return on Invested Capital (%)
- -
13.19
11.26
6.58
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.62
9.41
10.09
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.75
14.83
16.04
21.05
3.16
-12.25
-7.14
-4.9

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
65,089
66,756
70,369
LT Borrowings
33,055
36,539
67,841
LT Finance Leases
971
976
932
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
302,973
470,849
799,608

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,499
70,897
136,883
Cash, Cash Equivalents & STI
12,474
10,463
55,548
Accounts Receivable, Net
23,150
20,473
22,428
Inventories
18,753
26,844
38,681
Total Current Liabilities
73,911
82,750
89,619
Payables & Accruals
- -
- -
- -
ST Debt
65,089
66,756
70,369
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.26%
-6.79%
Free Cash Flow
- -
-2,169.57%
-47.5%
Net Income, GAAP
- -
-112.1%
-35.62%
Sales/Revenue/Turnover
- -
14.68%
37.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,477
18,345
14,048
13,722
59,592
2025
15,739
20,690
23,011
22,789
82,229
2026
25,366
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194.17
226.54
-974.57
-885.47
-1,423.3
2025
-369.9
-435.83
407.79
-495.17
-960
2026
-239.99
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Do-Kyong Sung
Full Time Employees
203
Sector
Electronic technology
Industry
Electronic components
Address
Jeonju-si South Korea
IPO Date
Jul 1, 2013
Business
VINATECH CO., LTD. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of advanced energy storage devices and hydrogen fuel cell materials and components. Founded in 1999 and headquartered in Jeonju, South Korea, the company operates across two principal business divisions: Energy Storage Solutions and Fuel Cell Solutions. The company's core product portfolio encompasses electric double-layer capacitors (EDLCs) marketed under the Hy-Cap brand; lithium hybrid capacitors and high-energy-density Vectrix Pulse Capacitors (VPC) operating at 3.8 volts; customized supercapacitor modules integrated with cell-balancing and power-management circuitry; proprietary carbon supports engineered with controlled pore structures; platinum-based fuel cell catalysts for proton-exchange membrane fuel cells (PEMFC) and direct methanol fuel cells (DMFC); and membrane electrode assemblies (MEAs) designed for hydrogen fuel cell electric vehicles (FCEVs), stationary power generation, material handling equipment, and unmanned aerial vehicles. Its energy storage products are supplied to diverse end markets including smart utility meters, automotive emergency call (eCall) and door-lock systems, solid-state drive (SSD) backup power, industrial automation, uninterruptible power supplies (UPS), renewable energy pitch control, and Internet of Things (IoT) devices. VINATECH CO., LTD. maintains manufacturing and research facilities in Jeonju and Wanju, South Korea, and operates an overseas manufacturing subsidiary, VINATech Vina Co., Ltd., situated in Bac Ninh, Vietnam, supported by global sales networks across Asia, North America, and Europe. In recent strategic and operational developments, the company has expanded its manufacturing footprint through the construction and phased scaling of its Wanju high-tech fuel cell complex, substantially increasing production capacity for carbon catalysts, supports, and membrane electrode assemblies to meet accelerating global demand in the hydrogen energy sector. VINATECH has also advanced commercial deployment of its next-generation 3.8V VPC series through partnerships with international smart grid and automotive tier-one equipment manufacturers, while continuing to expand automated cell and module production lines at its Vietnam facility to optimize cost structures and enhance global supply chain resilience.