Chemtros Co. Ltd.

Chemtros Co. Ltd.

KKRX:220260
4,320.00
KRW
-265.00
(-5.78%)
65.83EPS
53.33P/E
125.56BMarket Cap
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
- -
2,188.02
2,042.23
1,861.37
1,703.65
1,650.64
1,818.23
2,154.63
1,794.66
1,897.49
2,139.71
2,430.47
Basic EPS, GAAP
6
180
51
230
11
57
166
144
106
194
-446
73.41
Free Cash Flow per Basic Share
-6.29
53.37
79.11
-8.17
-410.24
-88.51
-63.14
38.27
-410.05
138.27
-552.62
-157.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,805.52
6,781.09
1,278.17
1,485.63
1,692.17
1,749.43
2,069.94
2,219.63
2,322.55
2,509.83
2,060.56
3,150.38
Tangible Book Value per Share
1,805.52
6,705.6
1,268.16
1,464.24
1,667.89
1,726.27
2,048.25
2,198.7
2,302.88
2,481.63
2,034.07
3,093.66
Basic Weighted Avg Shares
2
16
21
24
26
26
27
26
26
27
27
29
Sales/Revenue/Turnover
- -
35,654
43,455
44,435
43,771
43,540
48,295
57,025
47,464
50,309
56,810
71,175
Operating Margin (%)
- -
11.72
12.59
8.66
5.9
2.88
7.94
7.79
7.23
7.53
1.85
10.48
Depreciation Expense
- -
981
1,190
1,470
1,545
3,095
3,368
3,472
3,416
3,824
3,870
3,803
Net Income, GAAP
13
2,933
1,085
5,491
283
1,504
4,409
3,811
2,803
5,144
-11,841
2,150
Effective Tax Rate (%)
22
9.12
39.73
8.08
- -
- -
- -
- -
- -
5.47
- -
30.94
Profit Margin (%)
- -
8.23
2.5
12.36
0.65
3.45
9.13
6.68
5.91
10.22
-20.84
3.02
Working Capital
5,905
11,137
19,890
23,550
4,498
9,207
32,594
34,345
3,990
5,047
-21,428
25,136
LT Debt
438
13,200
13,288
16,756
4,904
8,136
17,237
18,433
1,858
687
720
722
Total Equity
5,453
20,479
30,120
35,722
44,543
46,050
54,974
58,950
61,683
66,657
54,725
101,039
Return on Invested Capital (%)
- -
18.02
8.02
7.03
- -
- -
- -
- -
- -
3.84
- -
5.36
Return on Capital (%)
- -
16.62
3.16
12.3
- -
- -
- -
- -
- -
6.97
- -
2.5
Return on Common Equity (%)
- -
22.62
4.29
16.68
0.7
3.32
8.73
6.69
4.65
8.02
-19.51
2.59

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,220
10,402
8,538
LT Borrowings
646
646
646
LT Finance Leases
74
65
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
32
32
Market Capitalization
197,859
165,171
125,562

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43,430
46,867
47,860
Cash, Cash Equivalents & STI
13,671
13,437
13,954
Accounts Receivable, Net
11,807
12,799
13,986
Inventories
17,454
20,054
19,359
Total Current Liabilities
64,858
25,842
22,724
Payables & Accruals
- -
- -
- -
ST Debt
22,220
10,402
8,538
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.07%
4.28%
-17.9%
Free Cash Flow
-338.71%
-398.65%
-500.23%
Net Income, GAAP
2,347.48%
-18.7%
-330.22%
Sales/Revenue/Turnover
- -
6.23%
12.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,686
11,784
11,749
12,089
50,309
2025
12,212
14,733
13,071
16,794
56,810
2026
17,355
23,956
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
31
13
64.57
194
2025
17
-83
17.36
-396.81
-446
2026
263.69
118
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Dong-Hoon Lee
Full Time Employees
176
Sector
Finance
Industry
Investment managers
Address
Ansan-si South Korea
IPO Date
Jul 27, 2015
Business
Chemtros Co., Ltd. is a South Korea-based specialty fine chemical company primarily engaged in the research, development, and manufacturing of advanced electronic materials, secondary battery materials, pharmaceutical intermediates, and industrial functional chemicals. Founded in 2006 and headquartered in Ansan, Gyeonggi-do, South Korea, the company operates manufacturing and research facilities across Ansan and Jincheon, Chungcheongbuk-do, serving domestic and global customers in the semiconductor, display, energy storage, electric vehicle, and pharmaceutical sectors. Chemtros structures its operations into four primary business divisions: Secondary Battery Materials, Semiconductor and Display Materials, Pharmaceutical and Fine Chemicals, and Industrial Specialty Chemicals. The company's core product offerings comprise secondary battery electrolyte functional additives, including vinylene carbonate, fluoroethylene carbonate, ethylene sulfate, and propane sultone, formulated to enhance energy density, thermal stability, cycle life, and safety in lithium-ion and next-generation battery cells; advanced semiconductor materials, including photoacid generators for extreme ultraviolet, argon fluoride, and krypton fluoride lithography photoresists, as well as chemical mechanical planarization additives and anti-reflective coating precursors; display materials, encompassing optical clear adhesives, functional monomers, and specialty formulation components for organic light-emitting diode and liquid crystal display modules; active pharmaceutical ingredients, advanced drug intermediates, and custom synthesis and manufacturing services for commercial pharmaceuticals; and industrial specialty chemicals, including high-performance crosslinking agents, silane compounds, curing agents, and functional polymers used in specialty coatings, sealants, and adhesive formulations. In recent developments, Chemtros has expanded production capacity for high-purity electrolyte additives and novel battery binders through operational investments at its Jincheon manufacturing complex to support accelerating demand from global electric vehicle battery manufacturers. The company has also advanced commercialization initiatives for domestically developed EUV photoacid generators and high-performance lithography materials to reinforce localized semiconductor supply chains, while expanding strategic research partnerships and participation in national technology initiatives focused on carbon capture, utilization, and storage conversion technologies and solid-state battery material solutions.