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K

KH Vatec Co 060720.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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9,670

+0.83%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩424.90bn

FY2016FY2025

Net income

₩20.39bn

FY2016FY2025

Free cash flow

−₩20.71bn

FY2016FY2025

Shareholders' equity

₩276.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩424.90bn₩311.01bn₩363.57bn₩336.10bn₩339.84bn₩185.00bn₩203.64bn₩165.90bn₩351.13bn₩378.24bn
Gross profit₩61.39bn₩50.44bn₩73.12bn₩66.19bn₩77.36bn₩38.52bn₩28.33bn₩11.43bn−₩6.83bn₩13.89bn
Research and development₩81.6m₩110.6m₩27.7m₩5.86bn₩7.14bn₩28.1m—₩100.9m₩1.56bn₩2.81bn
Operating income₩31.75bn———₩26.00bn₩2.01bn−₩730.2m−₩18.52bn−₩31.45bn−₩15.65bn
Net income₩20.39bn₩21.31bn₩30.94bn₩24.81bn₩33.41bn−₩13.71bn−₩11.47bn−₩38.96bn−₩37.53bn−₩17.98bn
Diluted earnings per share925.33967.111,388.631,094.191,473.37-604.45-518.30-2,013.60-2,265.61-933.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩404.15bn₩387.12bn₩342.52bn₩344.76bn₩381.85bn₩294.89bn₩283.44bn₩298.64bn₩320.08bn₩414.59bn
Cash and short-term investments—₩73.52bn₩85.61bn₩124.83bn₩129.89bn₩33.56bn₩20.18bn₩37.13bn₩60.50bn₩97.92bn
Total liabilities₩128.48bn₩124.76bn₩95.48bn₩114.22bn₩163.88bn₩118.59bn₩97.96bn₩123.38bn₩110.80bn₩163.20bn
Debt₩40.94bn₩71.75bn₩45.97bn₩45.47bn₩78.13bn₩85.28bn₩59.39bn₩68.68bn₩54.01bn₩83.23bn
Shareholders' equity₩276.85bn₩263.54bn₩248.23bn₩230.54bn₩217.97bn₩176.30bn₩185.48bn₩175.26bn₩209.28bn₩251.39bn
Shares outstanding22m22m22m23m23m23m22m19m17m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩15.08bn₩15.88bn₩37.27bn₩38.92bn₩75.43bn₩10.03bn₩10.87bn−₩12.91bn−₩6.70bn₩32.67bn
Capital spending−₩35.79bn−₩29.67bn−₩81.48bn−₩13.53bn−₩16.35bn−₩31.82bn−₩42.59bn−₩34.95bn−₩8.51bn−₩6.81bn
Free cash flow−₩20.71bn−₩13.80bn−₩44.21bn₩25.39bn₩59.08bn−₩21.79bn−₩31.71bn−₩47.86bn−₩15.21bn₩25.86bn
Dividends paid−₩7.27bn−₩10.02bn−₩6.80bn−₩6.80bn————−₩962.5m−₩5.85bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩103.89bn₩55.08bn₩58.46bn₩168.39bn₩136.53bn₩61.52bn₩62.24bn₩92.30bn
Gross profit₩11.73bn₩8.00bn₩10.59bn₩28.34bn₩18.74bn₩15.44bn₩7.56bn₩24.33bn
Operating income₩4.97bn—₩2.35bn₩14.10bn₩2.87bn₩3.72bn—₩6.92bn
Net income₩3.09bn₩292.7m₩1.77bn₩11.36bn₩2.05bn₩5.22bn₩4.18bn₩4.38bn
Diluted earnings per share140.3913.2880.19515.3193.00236.83189.86198.54
Cash from operations₩5.01bn₩13.87bn−₩563.0m₩31.52bn−₩2.67bn−₩13.20bn₩12.29bn₩4.48bn
Capital spending−₩4.19bn−₩18.84bn−₩5.25bn−₩10.09bn−₩10.56bn−₩5.38bn−₩16.18bn−₩4.58bn
Free cash flow₩813.0m−₩4.98bn−₩5.81bn₩21.43bn−₩13.23bn−₩18.58bn−₩3.90bn−₩96.0m
Total assets₩498.28bn₩408.50bn₩404.15bn₩443.96bn₩467.55bn₩382.70bn₩387.12bn₩360.19bn
Cash and short-term investments—————₩58.73bn₩73.52bn₩54.69bn
Debt₩40.88bn₩40.24bn₩40.94bn₩40.17bn₩16.48bn₩77.91bn₩71.37bn₩46.49bn
Shareholders' equity₩279.88bn₩276.28bn₩276.85bn₩272.55bn₩257.65bn₩262.01bn₩263.54bn₩254.75bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin14.4%16.2%20.1%19.7%22.8%20.8%———
Operating margin7.5%———7.7%1.1%3.4%-4.1%-9.0%
Net margin4.8%6.9%8.5%7.4%9.8%-7.4%———
Return on equity7.4%8.1%12.5%10.8%15.3%-7.8%———
Return on assets5.0%5.5%9.0%7.2%8.8%-4.6%———
Free cash flow yield———————10.8%1.0%
Revenue growth36.6%-14.5%8.2%-1.1%83.7%-9.2%———
Earnings growth-4.3%-31.1%24.7%-25.7%-343.8%19.5%———
Current ratio1.93x1.31x1.50x1.60x1.68x1.19x———
Debt to equity0.15x0.27x0.18x0.10x0.32x0.44x———
Equity ratio68.5%68.1%72.5%66.9%57.1%59.8%———
Interest coverage7.55x———8.27x0.60x———
R&D as a share of sales0.0%0.0%0.0%1.7%2.1%0.0%———
Buybacks as a share of market value———————-16.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%18.1%-5.4%
Operating income—73.7%0.2%
Net income-6.3%—-0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.2%17.5%18.7%12.7%
Net margin5.7%6.8%6.0%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.18.410.612.718.1-33.8-44.3-4.1-6.2-14.5
Price to sales0.60.60.90.91.82.52.51.00.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2017FY2016FY2015
Paid in the year50.00365.00730.00300.00300.0050.00300.00397.456
  • 1.258-for-1 split · 12 Mar 2015
  • 2-for-1 split · 12 Mar 2010
  • 2-for-1 split · 1 Jul 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.