Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea flag South Korea · Delayed Price · Currency is KRW
544.00
-233.00 (-29.99%)
At close: Oct 22, 2026

Nuintek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vapor Deposition Film
19,31419,33520,37420,37428,51728,003
Condenser
62,85555,31752,18552,18538,13632,514
Other
8,0988,1476,9416,9418,6698,554
Total
90,26882,79979,50079,50075,32269,071

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----308.75
P/FCF Ratio
4.129.73----
PS Ratio
0.130.310.310.671.031.59