TS Nexgen Co., Ltd. (KOSDAQ:043220)
South Korea · Delayed Price · Currency is KRW 1,710.00
-720.00 (-29.63%)
At close: Mar 31, 2025
TS Nexgen Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,020 | 14,538 | 21,491 | 26,546 | 25,503 | 18,538 |
Revenue Growth | -34.31% | -32.36% | -19.04% | 4.09% | 37.57% | -18.56% |
Gross Profit Gross Profit Growth | 3,301 | 3,348 | 4,560 | 4,390 | 2,535 | 915.12 |
Operating Income Operating Income Growth | -6,816 | -8,335 | -8,544 | -1,724 | -616.8 | -7,315 |
Net Income Net Income Growth | -31,977 | -38,590 | -19,166 | 39.15 | -9,680 | -6,532 |
Earnings Per Share EPS Growth | -225.27 | -271.86 | -1444.10 | 3.60 | -960.00 | -719.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 1,390 | 1,736 | 1,285 | 13.67 | 27.58 | 53.26 |
Busduct Busduct Growth | 1,341 | 2,287 | 8,219 | 11,962 | 10,644 | 6,381 |
Solar Power Solar Power Growth | 265.77 | 263.28 | 220.44 | 255.36 | 298.03 | 283.51 |
Medical Equipment Medical Equipment Growth | 46.87 | 79.9 | 192.61 | 373.23 | 50.01 | - |
Damper Damper Growth | 11,080 | 10,172 | 11,575 | 13,942 | 14,483 | 11,820 |
Total Total Growth | 14,124 | 14,538 | 21,491 | 26,546 | 25,503 | 18,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,285 | 2,614 | 11,763 | 20,682 | 26,106 | 43,431 |
Total Debt Total Debt Growth | 11,650 | 11,577 | 43,996 | 17,160 | 18,469 | 45,263 |
Net Cash (Debt) Net Cash Growth | -9,365 | -8,962 | -32,232 | 3,522 | 7,637 | -1,831 |
Net Cash Growth | - | - | - | -53.88% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.98 | -63.14 | -2428.54 | 324.67 | 755.07 | -200.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,487 | -5,181 | -88.67 | 6,089 | -7,329 | -6,333 |
Capital Expenditures CapEx Growth | -306.91 | -390.03 | -51,798 | -264.52 | -499.85 | -1,160 |
Free Cash Flow Free Cash Flow Growth | -3,794 | -5,571 | -51,887 | 5,825 | -7,828 | -7,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.54% | 23.03% | 21.22% | 16.54% | 9.94% | 4.94% |
Operating Margin | -48.61% | -57.34% | -39.76% | -6.50% | -2.42% | -39.46% |
Pretax Margin | -221.40% | -260.29% | -91.60% | 0.15% | -37.96% | -84.25% |
Profit Margin | -228.07% | -265.45% | -89.18% | 0.15% | -37.96% | -35.24% |
FCF Margin | -27.06% | -38.32% | -241.43% | 21.94% | -30.70% | -40.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1734.18 | - | - |
P/FCF Ratio | - | - | - | 11.66 | - | - |
PS Ratio | 1.94 | 1.87 | 2.57 | 2.56 | 3.76 | 7.89 |