TEMC CNS Co., Ltd.

TEMC CNS Co., Ltd.

KKRX:241790
6,520.00
KRW
+80.00
(+1.24%)
209.47EPS
41.99P/E
56.90BMarket Cap
Nov 12Next Earn
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
3,095.01
4,524.4
5,485.65
6,141.93
10,396.12
8,087.02
9,274.64
9,546.58
17,005.7
14,452.38
19,915.56
17,503.4
16,522.87
Basic EPS, GAAP
178
623
1,011
973
1,482
1,093
1,440
1,354
1,488
1,337
975
438
144.07
Free Cash Flow per Basic Share
-17.15
150.25
1,046.3
-1,716.33
1,801.08
-75.08
413.63
269.85
3,102.87
-1,331.59
-69.63
1,353.78
1,073.22
Dividend per Share
- -
- -
- -
- -
- -
384.31
269.98
321.28
299.96
419.53
199.91
151.77
- -
Book Value per Share
252.2
981.69
3,388.71
4,390.73
5,685.11
6,537.3
7,702.78
8,618.47
9,808.31
10,645.58
11,433.27
11,870.72
11,799.7
Tangible Book Value per Share
226.48
955.97
3,332.15
4,173.32
5,463.1
6,369.86
7,543.93
8,459.03
8,059.16
9,041.3
9,835.79
10,405.71
10,429.18
Basic Weighted Avg Shares
6
6
6
9
9
9
10
10
10
10
10
10
10
Sales/Revenue/Turnover
17,149
25,389
34,988
56,033
94,182
75,770
91,635
93,940
164,969
140,337
193,532
168,041
162,119
Operating Margin (%)
5.54
14.82
19.73
20.58
18.35
16.9
16.81
17.06
13.82
9.49
3.07
5.35
-0.95
Depreciation Expense
266
642
676
849
1,485
2,775
2,725
2,850
3,994
6,908
7,386
7,475
7,141
Net Income, GAAP
986
3,496
6,448
8,877
13,426
10,241
14,227
13,324
14,435
12,983
9,475
4,205
1,414
Effective Tax Rate (%)
- -
6.03
12.77
8.35
16.98
14.35
20.6
18.95
20.08
21.7
20.22
38.17
- -
Profit Margin (%)
5.75
13.77
18.43
15.84
14.26
13.52
15.53
14.18
8.75
9.25
4.9
2.5
0.87
Working Capital
756
5,509
26,708
15,256
12,896
27,509
37,330
49,676
44,664
48,619
51,793
49,654
46,818
LT Debt
2,283
903
- -
963
- -
56
172
243
249
2,539
607
289
479
Total Equity
2,158
8,477
30,922
40,885
54,824
68,042
80,781
89,586
103,570
108,351
115,265
115,900
115,388
Return on Invested Capital (%)
- -
49.97
29.15
25.66
24.89
16.2
15.75
14.43
16.83
8.49
3.59
4.05
- -
Return on Capital (%)
- -
52
32.31
23.4
23.1
13.92
17.11
13.85
12.91
12.06
8.55
3.44
- -
Return on Common Equity (%)
- -
66.24
32.8
25.01
29.43
17.69
20.23
16.69
16.15
13.08
8.84
3.78
1.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,699
16,476
32,794
LT Borrowings
- -
- -
- -
LT Finance Leases
289
671
479
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
62,162
70,814
56,896

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
100,641
121,620
126,362
Cash, Cash Equivalents & STI
21,613
26,141
25,281
Accounts Receivable, Net
24,465
29,307
15,949
Inventories
15,095
24,512
32,790
Total Current Liabilities
50,986
72,776
79,544
Payables & Accruals
- -
- -
- -
ST Debt
18,699
16,476
32,794
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.2%
7.61%
0.55%
Free Cash Flow
-189.28%
-252.02%
-2,020.93%
Net Income, GAAP
9.79%
-18.14%
-55.62%
Sales/Revenue/Turnover
25.54%
17.59%
-13.17%
Total Cash Common Dividend
- -
-5.35%
-25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77,802
34,279
22,721
58,730
193,532
2025
32,761
52,382
31,087
51,811
168,041
2026
23,295
55,926
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
592
-142
111
413.56
975
2025
227
45
116.31
47.62
438
2026
-13.36
-2
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.91
2025
- -
- -
- -
- -
151.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Jun Lee
Full Time Employees
160
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Anseong-si South Korea
IPO Date
Dec 1, 2016
Business
TEMC CNS Co., Ltd. is a South Korea-based technology company primarily engaged in the development, manufacture, and distribution of specialty chemical materials, chemical delivery systems, and secondary battery manufacturing equipment for the semiconductor and electronics industries. Founded in 2012 and headquartered in Anseong, Gyeonggi-do, South Korea, the company operates as a core affiliate of TEMC Co., Ltd., supplying major semiconductor device fabricators, display manufacturers, and energy storage producers across South Korea, China, and the broader Asia-Pacific region. The company operates across three primary business divisions: Semiconductor Materials, Semiconductor Equipment, and Secondary Battery Solutions. Its core product and service portfolio includes semiconductor precursor materials, including hexachlorodisilane (HCDS), titanium tetrachloride (TiCl4), disilane (Si2H6), and specialized metal and dielectric thin-film precursors utilized in advanced memory and logic fabrication; chemical distribution systems, including Central Chemical Supply Systems (CCSS), Slurry Supply Systems (SSS), chemical dispense units, and valve manifold boxes for cleanroom facilities; secondary battery manufacturing equipment, including automated cell assembly machinery, degassing equipment, electrolyte injection systems, and inspection units; and specialized facility pipeline installation, hook-up engineering, and technical maintenance services for high-purity chemical supply infrastructure. In recent corporate developments, the company executed a major corporate reorganization and officially changed its name from Oceanbridge Co., Ltd. to TEMC CNS Co., Ltd. following its acquisition by and integration into TEMC Co., Ltd. This strategic alignment combines TEMC's specialty gas expertise with TEMC CNS's precursor chemistry and chemical supply equipment capabilities, creating an integrated materials and fab infrastructure solution provider. Additionally, the company has expanded its secondary battery equipment business through strategic supply agreements with global electric vehicle battery manufacturers and accelerated the commercialization of next-generation high-k atomic layer deposition precursors.