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ITM Semiconductor Co 084850.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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4,960

+5.20%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩603.11bn

FY2017FY2025

Net income

−₩93.56bn

FY2017FY2025

Free cash flow

₩3.15bn

FY2017FY2025

Shareholders' equity

₩94.58bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₩603.11bn₩647.91bn₩580.54bn₩633.48bn₩512.51bn₩391.05bn₩397.70bn₩228.24bn₩201.88bn
Gross profit₩62.65bn₩73.08bn₩105.49bn₩109.34bn₩99.82bn₩102.32bn₩118.94bn₩52.99bn₩48.25bn
Research and development₩12.04bn₩14.05bn₩12.71bn₩16.31bn₩15.16bn₩13.70bn₩9.67bn——
Operating income—₩24.00bn−₩13.89bn−₩9.83bn₩5.36bn₩25.34bn₩53.69bn₩21.19bn₩17.93bn
Net income−₩93.56bn₩1.22bn−₩33.00bn−₩21.34bn₩6.25bn₩14.68bn₩41.66bn₩18.16bn₩7.61bn
Diluted earnings per share-4,522.2259.01-1,576.97-1,012.04280.52646.841,841.441,031.62539.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₩489.84bn₩595.22bn₩600.36bn₩654.75bn₩606.83bn₩436.36bn₩430.52bn₩240.84bn₩199.21bn
Cash and short-term investments—₩21.70bn₩40.06bn₩42.12bn₩41.24bn₩82.24bn₩109.98bn₩17.06bn₩6.75bn
Total liabilities₩395.26bn₩400.84bn₩414.12bn₩456.97bn₩348.72bn₩168.88bn₩164.16bn₩140.06bn₩150.97bn
Debt₩9.61bn₩305.88bn₩311.41bn₩369.02bn₩238.08bn₩104.45bn₩98.63bn₩101.13bn₩121.23bn
Shareholders' equity₩94.58bn₩194.38bn₩186.24bn₩197.78bn₩258.11bn₩267.47bn₩266.36bn₩100.79bn₩48.24bn
Shares outstanding21m21m21m21m22m23m23m18m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₩23.69bn₩29.78bn₩53.20bn₩21.21bn−₩2.28bn₩29.63bn₩41.33bn₩41.33bn₩41.33bn
Capital spending−₩20.55bn−₩33.65bn−₩30.99bn−₩104.13bn−₩141.15bn−₩62.55bn−₩66.29bn−₩66.29bn−₩66.29bn
Free cash flow₩3.15bn−₩3.87bn₩22.21bn−₩82.92bn−₩143.43bn−₩32.92bn−₩24.96bn−₩24.96bn−₩24.96bn
Dividends paid———−₩4.46bn−₩4.54bn————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩66.98bn₩132.25bn₩166.87bn₩163.56bn₩67.01bn₩138.17bn₩178.60bn₩187.31bn
Gross profit₩18.17bn₩24.27bn₩17.29bn₩32.06bn₩27.59bn₩26.51bn₩19.12bn₩38.40bn
Operating income−₩8.26bn−₩4.93bn—₩88.1m₩4.43bn−₩6.41bn₩21.71bn₩6.15bn
Net income−₩65.93bn−₩3.59bn−₩69.09bn₩508.4m−₩14.40bn−₩10.58bn₩12.73bn−₩8.21bn
Diluted earnings per share-3,049.40-165.94-3,195.6824.57-696.17-511.17615.30-396.96
Cash from operations₩20.50bn−₩1.15bn−₩2.85bn₩2.50bn₩6.54bn₩17.51bn₩23.94bn−₩583.0m
Capital spending−₩2.53bn−₩2.86bn−₩8.60bn−₩2.00bn−₩6.52bn−₩3.43bn−₩9.27bn−₩6.16bn
Free cash flow₩17.97bn−₩4.02bn−₩11.46bn₩504.0m₩23.0m₩14.08bn₩14.67bn−₩6.74bn
Total assets₩382.46bn₩466.85bn₩489.84bn₩587.29bn₩541.70bn₩569.86bn₩595.22bn₩605.44bn
Cash and short-term investments—————₩28.85bn₩21.70bn₩30.68bn
Debt₩5.06bn₩7.50bn₩9.61bn₩10.88bn₩12.00bn₩291.12bn₩268.59bn₩274.75bn
Shareholders' equity₩27.66bn₩94.00bn₩94.58bn₩163.41bn₩159.98bn₩180.99bn₩194.38bn₩172.64bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin10.4%11.3%18.2%17.3%19.5%26.2%—
Operating margin—3.7%-2.4%-1.6%1.0%6.5%13.5%
Net margin-15.5%0.2%-5.7%-3.4%1.2%3.8%—
Return on equity-98.9%0.6%-17.7%-10.8%2.4%5.5%—
Return on assets-19.1%0.2%-5.5%-3.3%1.0%3.4%—
Revenue growth-6.9%11.6%-8.4%23.6%31.1%-1.7%—
Earnings growth-7763.0%-103.7%54.6%-441.4%-57.4%-64.8%—
Current ratio0.55x0.55x0.61x0.66x0.92x1.50x—
Debt to equity0.10x1.38x1.34x1.60x0.85x0.33x—
Equity ratio19.3%32.7%31.0%30.2%42.5%61.3%—
Interest coverage—1.27x-0.74x-1.02x1.81x10.60x14.24x
R&D as a share of sales2.0%2.2%2.2%2.6%3.0%3.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%9.1%—
Net income63.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%14.2%16.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-2.2216.1-16.3-25.9151.988.023.1
Price to sales0.30.40.90.91.93.32.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2021.

FY2021
Paid in the year400.00

Sources and methodology

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

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