Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea flag South Korea · Delayed Price · Currency is KRW
840.00
+25.00 (3.07%)
At close: Jul 31, 2026

Nuintek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85,29482,79979,50079,09575,32269,071
Revenue Growth
6.04%4.15%0.51%5.01%9.05%19.92%
Gross Profit
1,121281.561,476-3,585-727.147,136
Operating Income
-6,640-7,228-5,859-11,093-8,216333.74
Net Income
-11,979-12,660-6,574-12,828-9,632355.14
Earnings Per Share
-980.54-1230.00-645.69-1696.75-1601.9859.10
EPS Growth
------10.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vapor Deposition Film
19,72919,33520,37420,37428,51728,003
Condenser
57,48455,31752,18552,18538,13632,514
Other
8,0818,1476,9416,9418,6698,554
Total
85,29482,79979,50079,50075,32269,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2981,544915.354,5614,54615,133
Total Debt
23,76325,86628,84125,20843,54636,562
Net Cash (Debt)
-22,465-24,322-27,925-20,647-39,000-21,430
Net Cash Growth
------
Net Cash Per Share
-1834.99-2358.33-2742.96-2731.04-6486.09-3566.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2885,399-1,227-4,059-3,086-1,357
Capital Expenditures
-2,754-2,741-5,217-7,623-12,619-9,799
Free Cash Flow
2,5342,657-6,444-11,682-15,705-11,157
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.31%0.34%1.86%-4.53%-0.97%10.33%
Operating Margin
-7.79%-8.73%-7.37%-14.02%-10.91%0.48%
Pretax Margin
-14.03%-15.28%-8.26%-16.22%-12.79%0.51%
Profit Margin
-14.04%-15.29%-8.27%-16.22%-12.79%0.51%
FCF Margin
2.97%3.21%-8.11%-14.77%-20.85%-16.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----308.75
P/FCF Ratio
6.209.73----
PS Ratio
0.180.310.310.671.031.59