Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea flag South Korea · Delayed Price · Currency is KRW
470.00
-35.00 (-6.93%)
At close: Sep 11, 2026

Nuintek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,26882,79979,50079,09575,32269,071
Revenue Growth
12.27%4.15%0.51%5.01%9.05%19.92%
Gross Profit
3,152281.561,476-3,585-727.147,136
Operating Income
-4,751-7,228-5,859-11,093-8,216333.74
Net Income
-9,100-12,660-6,574-12,828-9,632355.14
Earnings Per Share
-836.71-1230.00-645.69-1696.75-1601.9859.10
EPS Growth
------10.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vapor Deposition Film
19,33520,37420,37428,51728,003
Condenser
55,31752,18552,18538,13632,514
Other
8,1476,9416,9418,6698,554
Total
82,79979,50079,50075,32269,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3131,544915.354,5614,54615,133
Total Debt
22,39225,86628,84125,20843,54636,562
Net Cash (Debt)
-21,078-24,322-27,925-20,647-39,000-21,430
Net Cash Growth
------
Net Cash Per Share
-1932.73-2358.33-2742.96-2731.04-6486.09-3566.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,9925,399-1,227-4,059-3,086-1,357
Capital Expenditures
-3,082-2,741-5,217-7,623-12,619-9,799
Free Cash Flow
2,9102,657-6,444-11,682-15,705-11,157
Free Cash Flow Growth
117.94%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.49%0.34%1.86%-4.53%-0.97%10.33%
Operating Margin
-5.26%-8.73%-7.37%-14.02%-10.91%0.48%
Pretax Margin
-10.07%-15.28%-8.26%-16.22%-12.79%0.51%
Profit Margin
-10.08%-15.29%-8.27%-16.22%-12.79%0.51%
FCF Margin
3.22%3.21%-8.11%-14.77%-20.85%-16.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----308.75
P/FCF Ratio
3.569.73----
PS Ratio
0.110.310.310.671.031.59