WETH
Wetouch Technology Inc.
Company overview
- Market capitalization
- $13.92M
- Employees
- 152
- Latest publication
- 2026-09-29
About Wetouch Technology Inc.
Wetouch Technology Inc. engages in the research, development, manufacture, sale, and servicing of medium to large-sized projected capacitive touchscreens in the Republic of China, Taiwan, South Korea, and internationally. The company offers various touch panels, including glass-glass, used in GPS/car entertainment panels in mid-size and luxury cars, industrial human-machine interface (HMI), financial and banking terminals, point of sale, and lottery machines; glass-film-film products that are used in GPS and entertainment panels, industrial HMI, financial and banking terminals, lottery, and gaming industry. It also provides plastic-glass for use in GPS/entertainment panels, motor vehicle GPS, smart home products, robots, and charging stations; and glass-films used in industrial HMI. The company's products are also used in automotive, medical, and other specialized industries. Wetouch Technology Inc. was founded in 2011 and is headquartered in Meishan, China.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,001,291USD | 16,312,169USD | 5,247,983USD | 12,179,802USD | 3,630,550USD | 11,537,989USD | 12,234,575USD | 14,877,259USD |
| Cost Of Revenue | 9,117,559USD | 10,497,549USD | 4,609,402USD | 8,201,011USD | 2,658,871USD | 7,101,645USD | 7,373,757USD | 11,539,301USD |
| Gross Profit | 4,883,732USD | 5,814,620USD | 638,581USD | 3,978,791USD | 971,679USD | 4,436,344USD | 4,860,818USD | 3,337,958USD |
| Selling General Administrative | 533,293USD | 579,003,000,000USD | 854,199USD | 708,928USD | 1,297,284USD | 909,473USD | 1,092,379USD | 990,316USD |
| General And Administrative Expenses | 533,293USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,718,741USD | 728,276USD | 5,463,601USD | 852,484USD | 3,826,347USD | 8,054,977USD | 8,509,347USD | 12,572,355USD |
| Operating Income | 3,164,991USD | 5,086,344USD | -215,618USD | 3,126,307USD | -195,797USD | 3,483,012USD | 3,725,228USD | 2,304,904USD |
| Total Other Income Expense Net | 24,104USD | 23,147USD | — | 36,564USD | 178,827USD | 118,120USD | 37,751USD | 54,441USD |
| Interest Income | 24,104USD | 23,147USD | 23,323USD | 36,564USD | 43,940USD | 39,003USD | 38,046USD | 31,347USD |
| Income Before Tax | 3,189,095USD | 5,109,491USD | -156,389USD | 3,162,871USD | 26,970USD | 3,640,135USD | 3,801,025USD | 1,220,718USD |
| Income Tax Expense | 1,024,694USD | 1,243,185USD | — | 635,679USD | — | — | — | — |
| Net Income | 2,164,401USD | 3,866,306USD | -171,232USD | 2,527,192USD | 109,895USD | 2,660,699USD | 2,701,694USD | 558,870USD |
| Unclassified Operating Expenses | — | -579,002,271,724USD | 4,609,402USD | — | 2,399,255USD | 7,101,645USD | 7,373,757USD | 11,539,301USD |
| Net Interest Income | — | 23,147USD | 23,323USD | 36,564USD | 43,940USD | 39,003USD | 38,046USD | -1,138,627USD |
| Tax Provision | — | 1,243,185USD | 14,843USD | 635,679USD | -82,925USD | 979,436USD | 1,099,331USD | 661,848USD |
| Net Income From Continuing Ops | — | 3,866,306USD | -171,232USD | 2,527,192USD | 109,895USD | 2,660,699USD | 2,701,694USD | 558,870USD |
| Ebit | — | 5,086,344USD | — | 3,162,871USD | — | 3,483,012USD | 3,725,228USD | 2,304,904USD |
| Ebitda | — | 5,252,774USD | — | 3,313,525USD | — | — | — | — |
| Depreciation And Amortization | — | 166,430USD | — | 150,654USD | — | — | — | — |
| Reconciled Depreciation | — | 166,430USD | 159,676USD | 150,654USD | 100,885USD | 2,509USD | 2,482USD | 2,316USD |
| Interest Expense | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 1,169,974USD |
| Research Development | — | — | — | 0USD | 129,808USD | 43,859USD | 43,211USD | 42,738USD |
| Selling And Marketing Expenses | — | — | — | 143,556USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,136,818USD | 42,280,373USD | 39,705,939USD | 37,923,112USD | 40,785,474USD | -31,345,951USD | — | — |
| Cost Of Revenue | 30,766,304USD | 28,673,574USD | 22,515,219USD | 23,872,632USD | 22,354,492USD | -15,736,080USD | — | — |
| Gross Profit | 14,370,514USD | 13,606,799USD | 17,190,720USD | 14,050,480USD | 18,430,982USD | -15,609,871USD | — | — |
| Selling General Administrative | 3,834,947USD | 4,289,392USD | 3,847,361USD | 1,262,093USD | 1,937,374USD | 3,650,966USD | — | — |
| Selling And Marketing Expenses | 569,240USD | — | 608,524USD | 1,288,467USD | — | — | — | — |
| Total Operating Expenses | 4,404,187USD | 32,962,966USD | 4,540,436USD | 2,635,811USD | 1,217,394USD | -3,728,963USD | — | — |
| Operating Income | 9,966,327USD | 9,317,407USD | 12,650,284USD | 11,414,669USD | 12,624,522USD | -11,880,908USD | — | — |
| Interest Income | 156,627USD | 152,336USD | 117,719USD | 118,714USD | 95,534USD | 81,537USD | — | — |
| Interest Expense | 1,169,974USD | 1,169,974USD | 252,325USD | 224,885USD | 2,745USD | 1,728,961USD | 0USD | 0USD |
| Net Interest Income | 156,627USD | -1,017,638USD | -134,606USD | -106,171USD | 68,084USD | -1,647,424USD | — | — |
| Income Before Tax | 10,158,860USD | 8,688,848USD | 12,346,937USD | 12,083,248USD | 21,795,555USD | -10,479,711USD | — | — |
| Income Tax Expense | 2,998,350USD | — | 4,082,606USD | 3,352,802USD | 4,409,589USD | -1,549,333USD | 2,724,662USD | 2,136,180USD |
| Tax Provision | 2,998,350USD | 2,657,690USD | 4,082,606USD | 3,352,802USD | 4,409,589USD | 1,549,333USD | — | — |
| Net Income | 7,160,510USD | 6,031,158USD | 8,264,331USD | 8,730,446USD | 17,385,966USD | -8,930,378USD | — | — |
| Net Income From Continuing Ops | 7,160,510USD | 6,031,158USD | 8,264,331USD | 8,730,446USD | 17,385,966USD | -8,930,378USD | — | — |
| Ebit | 10,158,860USD | — | 12,650,284USD | 11,414,669USD | 21,823,005USD | -12,208,672USD | 17,001,087USD | 14,377,431USD |
| Ebitda | 10,782,391USD | — | 12,659,687USD | 11,424,560USD | 22,204,172USD | — | — | — |
| Depreciation And Amortization | 623,531USD | — | 9,403USD | 9,891USD | 381,167USD | — | — | — |
| Reconciled Depreciation | 623,531USD | 108,192USD | 9,403USD | 9,891USD | 381,167USD | 1,056,139USD | — | — |
| Total Other Income Expense Net | 192,533USD | 389,079USD | -303,347USD | 668,578USD | 9,171,033USD | — | -868,546USD | — |
| Research Development | — | 0USD | 84,551USD | 85,251USD | 89,477USD | 77,997USD | — | — |
| Unclassified Operating Expenses | — | 28,673,574USD | — | — | — | -7,457,926USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | 17,385,966USD | -8,930,378USD | 13,716,613USD | 11,801,687USD |
| Non Operating Income Net Other | — | — | — | — | — | -327,764USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 152,594,577USD | 147,289,706USD | 140,637,048USD | 140,074,408USD | 128,019,463USD | 133,143,876USD | 125,910,057USD | 123,147,198USD |
| Cash And Equivalents | 127,516,514USD | — | — | — | — | — | — | — |
| Total Current Assets | 137,951,466USD | 132,723,600USD | 126,103,304USD | 125,175,826USD | 114,139,861USD | 120,018,428USD | 113,237,071USD | 110,035,893USD |
| Other Current Assets | 1,098,247USD | 12,176,339,860,000USD | — | 1,066,925USD | — | — | — | 3,096,280USD |
| Total Liabilities | 3,832,991USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,832,991USD | 4,116,768USD | 3,243,571USD | 4,689,687USD | 2,951,192USD | 3,453,851USD | 3,114,729USD | 2,237,407USD |
| Total Stockholder Equity | 148,761,586USD | 143,172,938USD | 137,393,477USD | 135,166,717USD | 124,585,665USD | 129,475,346USD | 122,462,529USD | 120,539,241USD |
| Total Equity Including Noncontrolling Interest | 148,761,586USD | — | — | — | — | — | — | — |
| Net Receivables | 9,327,520USD | 11,140,000USD | 6,505,038USD | 10,867,125USD | 7,504,630USD | 9,732,758USD | 10,826,787USD | 10,937,840USD |
| Inventory | 9,185USD | 290,600USD | 45,202USD | 46,878USD | 112,327USD | 187,408USD | 179,264USD | 184,743USD |
| Property Plant Equipment Net | 9,373,403USD | 9,378,831USD | 9,407,430USD | 14,092,775USD | 13,838,205USD | 13,125,448USD | 12,672,986USD | 12,753,915USD |
| Accounts Payable | 861,785USD | 937,337USD | 1,063,759USD | 1,289,512USD | 1,263,981USD | 1,218,402USD | 917,153USD | 566,171USD |
| Short Term Debt | 215,718USD | 370,689USD | — | 614,500USD | — | — | — | — |
| Common Stock | 12,532USD | 119,320USD | — | 11,932USD | — | — | — | — |
| Retained Earnings | 87,820,591USD | 85,656,190USD | 81,789,884USD | 81,961,116USD | 74,629,374USD | 75,398,355USD | 72,737,656USD | 70,035,962USD |
| Accumulated Other Comprehensive Income | -678,585USD | -3,070,832USD | — | 691,989USD | — | — | — | — |
| Intangible Assets | — | 544,118USD | 544,118USD | 542,935USD | — | — | — | — |
| Total Liab | — | 4,116,768USD | 3,243,571USD | 4,907,691USD | 3,433,798USD | 3,668,530USD | 3,447,528USD | 2,607,957USD |
| Other Current Liab | — | 3,746,076,860,401USD | 147,101USD | -699,175,214,325USD | 248,836USD | 9,530USD | 3,987USD | 88,701USD |
| Capital Stock | — | 11,932USD | 11,932USD | 11,932USD | 11,932USD | 11,932USD | 11,932USD | 11,932USD |
| Cash | — | 120,518,189USD | 118,363,448USD | 113,194,898USD | 103,760,324USD | 106,737,492USD | 98,374,302USD | 94,796,450USD |
| Cash And Short Term Investments | — | 120,518,189USD | — | 113,194,898USD | — | — | — | — |
| Net Debt | — | -120,147,500USD | — | -112,528,895USD | — | — | — | — |
| Short Long Term Debt Total | — | 3,706,890USD | — | 666,003USD | — | — | — | — |
| Property Plant Equipment Gross | — | 9,419,327USD | 9,447,039USD | 14,131,353USD | 13,870,583USD | 13,156,564USD | 12,700,560USD | 12,779,179USD |
| Common Stock Shares Outstanding | — | 11,932,000shares | 11,931,534shares | 11,932,000shares | 11,931,534shares | 11,931,534shares | 11,931,534shares | 11,931,534shares |
| Non Current Assets Total | — | 14,566,106USD | 14,533,744USD | 14,732,081USD | 13,879,602USD | 13,125,448USD | 12,672,986USD | 13,111,305USD |
| Non Current Liabilities Total | — | 92,671USD | 0USD | 218,003USD | 482,606USD | 214,679USD | 332,799USD | 370,550USD |
| Non Currrent Assets Other | — | 5,116,074,000,000USD | — | 810,516USD | — | — | — | — |
| Net Working Capital | — | 128,606,832USD | 122,859,733USD | 120,486,139USD | 111,188,669USD | 116,564,577USD | 110,122,342USD | 107,798,486USD |
| Unclassified Current Assets | — | -12,176,339,085,189USD | — | — | 2,762,580USD | 3,360,770USD | 3,856,718USD | — |
| Unclassified Non Current Assets | — | -5,116,069,356,843USD | 4,582,196USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -3,746,074,051,659USD | 2,032,711USD | 2,785,675USD | 1,438,375USD | 2,225,919USD | 2,193,589USD | 1,196,841USD |
| Unclassified Equity | — | 60,456,328USD | 55,591,661USD | 52,489,748USD | 49,944,359USD | 54,065,059USD | 49,712,941USD | 50,491,347USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 385,694USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 140,767,411USD | 128,019,463USD | 119,641,398USD | 73,105,752USD | 68,678,318USD | 47,063,699USD | — | — |
| Intangible Assets | 544,118USD | — | — | — | — | 974,696USD | 989,052USD | — |
| Other Current Assets | 1,011,198USD | — | 991,517USD | 1,041,618USD | 2,445,894USD | 228,443USD | 71,884USD | 107,603USD |
| Total Liab | 3,373,934USD | 3,433,798USD | 6,720,788USD | 4,271,565USD | 4,370,310USD | 2,709,917USD | — | — |
| Total Stockholder Equity | 137,393,477USD | 124,585,665USD | 112,920,610USD | 68,834,187USD | 64,308,008USD | 44,353,782USD | — | — |
| Other Current Liab | 1,658,358USD | 248,836USD | 3,849,870USD | 548,403USD | 345,076USD | 245,211USD | 2,603,096USD | 3,142,951USD |
| Common Stock | 11,932USD | — | 9,733USD | 1,680USD | 1,128,635USD | 31,501USD | 28,000USD | 1,288USD |
| Capital Stock | 11,932USD | 11,932USD | 9,733USD | 33,605USD | 31,812USD | 31,501USD | — | — |
| Retained Earnings | 81,789,884USD | 74,629,374USD | 76,672,184USD | 68,407,853USD | 54,610,164USD | 39,229,282USD | 33,361,063USD | 19,644,450USD |
| Cash | 118,363,448USD | 103,760,324USD | 98,040,554USD | 51,250,505USD | 46,163,704USD | 23,963,861USD | — | — |
| Cash And Short Term Investments | 118,363,448USD | — | 98,040,554USD | 51,250,505USD | 46,163,704USD | 23,963,861USD | — | — |
| Total Current Assets | 126,103,304USD | 114,139,861USD | 106,781,535USD | 62,182,142USD | 56,845,016USD | 36,597,808USD | 30,888,181USD | 32,887,353USD |
| Total Current Liabilities | 3,243,571USD | 2,951,192USD | 6,342,417USD | 4,014,608USD | 3,241,675USD | 2,276,711USD | 9,440,857USD | 25,245,862USD |
| Current Deferred Revenue | 166,535USD | — | — | 397,886USD | — | — | — | — |
| Net Debt | -117,841,994USD | — | -96,331,837USD | -49,587,432USD | -46,163,704USD | — | — | — |
| Short Term Debt | 521,454USD | — | 1,708,717USD | 1,663,073USD | 2,030,550USD | — | — | — |
| Short Long Term Debt Total | 521,454USD | — | 1,708,717USD | 1,663,073USD | — | — | — | — |
| Net Receivables | 6,679,818USD | 7,504,630USD | 7,527,362USD | 9,466,743USD | 7,991,037USD | 12,003,454USD | 16,049,453USD | 13,904,413USD |
| Inventory | 48,840USD | 112,327USD | 222,102USD | 423,276USD | 244,381USD | 402,050USD | 203,778USD | 216,967USD |
| Accounts Payable | 1,063,759USD | 1,263,981USD | 640,795USD | 1,383,094USD | 800,586USD | 2,031,500USD | 795,480USD | 2,851,682USD |
| Property Plant Equipment Net | 9,407,430USD | 13,838,205USD | 12,859,863USD | 10,923,610USD | 11,833,302USD | 9,491,195USD | 9,867,584USD | 10,970,323USD |
| Property Plant Equipment Gross | 9,447,039USD | 13,870,583USD | 12,883,211USD | 10,937,991USD | 11,838,419USD | 16,161,237USD | — | — |
| Accumulated Other Comprehensive Income | 3,089,981USD | — | -7,275,432USD | -2,977,524USD | 2,265,168USD | — | — | — |
| Common Stock Shares Outstanding | 11,932,000shares | 11,931,534shares | 9,375,105shares | 1,843,767shares | 1,590,576shares | 31,500,693shares | — | — |
| Non Current Assets Total | 14,664,107USD | 13,879,602USD | 12,859,863USD | 10,923,610USD | 11,833,302USD | 10,465,891USD | — | — |
| Non Current Liabilities Total | 130,363USD | 482,606USD | 378,371USD | 256,957USD | 1,128,635USD | 433,206USD | — | — |
| Non Currrent Assets Other | 5,055,091USD | — | — | — | — | — | — | — |
| Net Working Capital | 122,859,733USD | 111,188,669USD | 100,439,118USD | 58,167,534USD | 53,603,341USD | 34,321,097USD | — | — |
| Unclassified Equity | 52,489,748USD | 49,944,359USD | 43,504,392USD | 3,368,573USD | 6,272,229USD | 5,061,498USD | — | — |
| Unclassified Current Assets | — | 2,762,580USD | — | — | — | — | 14,563,066USD | 18,658,370USD |
| Unclassified Current Liabilities | — | 1,438,375USD | -1,565,682USD | -1,640,921USD | -1,965,087USD | — | 5,611,358USD | 19,251,229USD |
| Short Long Term Debt | — | — | 1,708,717USD | 1,663,073USD | 2,030,550USD | — | 430,923USD | — |
| Other Liab | — | — | — | — | 1,128,635USD | 433,206USD | 635,851USD | 876,542USD |
| Net Tangible Assets | — | — | — | — | 64,308,008USD | 43,379,086USD | 30,679,057USD | 17,735,272USD |
| Non Current Liabilities Other | — | — | — | — | — | 433,206USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 26,951USD |
| Stock Based Compensation | 1,032,000USD |
| Deferred Income Tax | -58,702USD |
| Change To Account Receivables | -2,593,080USD |
| Change To Inventory | 20,899USD |
| Change To Liabilities | -209,043USD |
| Change In Working Capital | -1,789,447USD |
| Operating Cash Flow | 5,468,378USD |
| Effect Of Forex Changes On Cash | 3,684,688USD |
| Change In Cash | 9,153,066USD |
| End Cash Flow | 127,516,514USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,866,306,000,000USD | -171,232USD | 2,527,192USD | — | — | 109,895USD | 2,660,699USD | 2,701,694USD |
| Depreciation | 166,430,000,000USD | 159,676USD | 150,654USD | — | — | 100,885USD | 2,509USD | 2,482USD |
| Other Non Cash Items | -3,514,231,490,765USD | — | 256,970USD | — | — | 0USD | -1USD | 1USD |
| Change To Account Receivables | -4,449,866USD | 4,362,359USD | -18,391USD | — | — | 1,878,578USD | 1,433,563USD | 54,050USD |
| Change To Inventory | 20,719USD | 46,368USD | 272USD | — | — | 14,918USD | -1,468USD | 3,939USD |
| Change In Working Capital | -3,509,235USD | -980,525USD | 876,103USD | — | — | 1,718,279USD | 2,045,783USD | 1,215,211USD |
| Total Cash From Operating Activities | 519,501,000,000USD | -1,095,749USD | 3,810,919USD | — | — | 1,814,115USD | 4,590,870USD | 3,881,637USD |
| Capital Expenditures | -322,304USD | 0USD | -2USD | 0USD | 0USD | -152,626USD | -4,442USD | -3,473USD |
| Free Cash Flow | 519,501,000,000USD | -1,418,053USD | 3,810,920USD | — | — | 1,661,489USD | 4,586,428USD | 3,878,164USD |
| Total Cashflows From Investing Activities | -322,304USD | — | — | — | — | — | — | — |
| Change In Cash | 2,154,741,000,000USD | 5,168,550USD | 2,742,428USD | 4,044,906USD | 2,647,240USD | -2,977,168USD | 8,363,190USD | 3,577,852USD |
| Begin Period Cash Flow | 118,363,448,000,000USD | 113,194,898USD | 110,452,470USD | 106,407,564USD | 103,760,324USD | 106,737,492USD | 98,374,302USD | 94,796,450USD |
| End Period Cash Flow | 120,518,189,000,000USD | 118,363,448USD | 113,194,898USD | 110,452,470USD | 106,407,564USD | 103,760,324USD | 106,737,492USD | 98,374,302USD |
| Net Borrowings | — | 0USD | 0USD | — | — | 0USD | 0USD | 0USD |
| Total Cash From Financing Activities | — | 0USD | 0USD | — | — | -434,576USD | 170,620USD | 346,820USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 0USD | 0USD |
| Investments | — | — | 0USD | — | — | -152,626USD | -4,442USD | -3,473USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,160,510USD | 6,031,158USD | 8,264,331USD | 8,730,446USD | 17,385,966USD | 8,930,378USD | 13,716,613USD | 11,801,687USD |
| Depreciation | 640,249USD | 108,192USD | 9,403USD | 9,891USD | 381,167USD | 1,056,139USD | 1,037,941USD | 1,046,608USD |
| Other Non Cash Items | 91,221USD | 5,715USD | 155,068USD | -552,282USD | 8,549USD | — | — | — |
| Change To Account Receivables | 1,291,782USD | -256,681USD | 1,431,471USD | -1,497,237USD | 4,994,861USD | 4,911,580USD | -2,334,513USD | -1,410,957USD |
| Change To Inventory | 107,066USD | 50,328USD | 187,532USD | -197,453USD | 190,490USD | -241,435USD | 10,581USD | -118,641USD |
| Change In Working Capital | -500,410USD | -4,797,351USD | 4,295,587USD | 398,188USD | -6,864,805USD | 1,844,934USD | -4,592,092USD | -3,499,731USD |
| Total Cash From Operating Activities | 7,391,570USD | 1,069,078USD | 12,724,389USD | 8,586,243USD | 14,051,434USD | 12,962,753USD | 10,163,653USD | 8,921,642USD |
| Capital Expenditures | -322,300USD | -271,830USD | -2,263,549USD | 0USD | -11,695,448USD | -11,695,448USD | -5,006USD | -5,679USD |
| Free Cash Flow | 7,069,270USD | 797,248USD | 10,460,840USD | 8,586,243USD | 2,355,986USD | 12,962,753USD | — | — |
| Total Cashflows From Investing Activities | -322,304USD | — | -2,263,549USD | — | 6,163,628USD | 6,163,628USD | -5,006USD | -5,679USD |
| Net Borrowings | 0USD | -1,400,750USD | -55,000USD | -1,038,426USD | 1,863,000USD | -4,703,796USD | -13,529,422USD | -7,469,840USD |
| Total Cash From Financing Activities | 7,454,004USD | 7,589,004USD | 39,945,000USD | -652,635USD | 1,863,000USD | -4,703,796USD | -13,529,422USD | -7,469,840USD |
| Issuance Of Capital Stock | 0USD | 8,989,754USD | 40,000,000USD | 0USD | — | — | — | — |
| Change In Cash | 14,603,124USD | 5,719,770USD | 46,790,049USD | 5,086,801USD | 22,199,843USD | 8,258,957USD | -4,012,983USD | 325,629USD |
| Begin Period Cash Flow | 103,760,324USD | 98,040,554USD | 51,250,505USD | 46,163,704USD | 23,963,861USD | 14,297,797USD | — | — |
| End Period Cash Flow | 118,363,448USD | 103,760,324USD | 98,040,554USD | 51,250,505USD | 46,163,704USD | 23,963,861USD | 14,297,797USD | — |
| Unclassified Financing Cash Flow | 7,454,004USD | — | — | — | -1,863,000USD | — | — | — |
| Investments | — | -271,830USD | -2,263,549USD | 0USD | 6,163,628USD | 0USD | — | — |
| Unclassified Investing Cash Flow | — | — | 2,263,549USD | — | 11,695,448USD | 17,859,076USD | — | — |
| Stock Based Compensation | — | — | — | 0USD | 3,149,106USD | 1,064,358USD | 0USD | — |
| Other Cashflows From Financing Activities | — | — | — | 385,791USD | 2,622,471USD | — | — | — |
| Change To Liabilities | — | — | — | — | -896,004USD | -2,664,159USD | -2,268,160USD | -1,970,133USD |
| Sale Purchase Of Stock | — | — | — | — | -759,471USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 8,258,957USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 2,978,322 | USD | 0001213900-26-057874 |
| Q1 2026Quarterly · 2026-03-31 | Geography | South Korea | 2,333,822 | USD | 0001213900-26-057874 |
| Q4 2025Quarterly · 2025-12-31 | Geography | China | 1,253,238 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Others | 15,821 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | South Korea | 132,095 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | China | 8,134,636 | USD | 0001213900-26-043017 |
| FY 2025Yearly · 2025-12-31 | Geography | Others | 34,832 | USD | 0001213900-26-043017 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea | 6,032,544 | USD | 0001213900-26-043017 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 2,028,805 | USD | 0001213900-25-109003 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Others | 84 | USD | 0001213900-25-109003 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South Korea | 1,778,931 | USD | 0001213900-25-109003 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 2,184,676 | USD | 0001213900-25-097613 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Others | 18,927 | USD | 0001213900-25-097613 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South Korea | 1,800,926 | USD | 0001213900-25-097613 |
| Q1 2025Quarterly · 2025-03-31 | Geography | China | 2,667,917 | USD | 0001213900-26-057874 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South Korea | 2,320,592 | USD | 0001213900-26-057874 |
| Q4 2024Quarterly · 2024-12-31 | Geography | China | 457,821 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Others | 47 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | South Korea | 503,436 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | China | 8,317,810 | USD | 0001213900-26-043017 |
| FY 2024Yearly · 2024-12-31 | Geography | Others | 159,285 | USD | 0001213900-26-043017 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 6,462,723 | USD | 0001213900-26-043017 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 2,253,523 | USD | 0001213900-25-109003 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Others | 24,584 | USD | 0001213900-25-109003 |
| Q3 2024Quarterly · 2024-09-30 | Geography | South Korea | 1,830,671 | USD | 0001213900-25-109003 |
| Q2 2024Quarterly · 2024-06-30 | Geography | China | 2,411,305 | USD | 0001213900-25-097613 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Others | -496 | USD | 0001213900-25-097613 |
| Q2 2024Quarterly · 2024-06-30 | Geography | South Korea | 1,956,141 | USD | 0001213900-25-097613 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 6,255,602 | USD | 0001213900-25-086651 |
| FY 2023Yearly · 2023-12-31 | Geography | Others | 162,124 | USD | 0001213900-25-086651 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea | 5,619,228 | USD | 0001213900-25-086651 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.