Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea · Delayed Price · Currency is KRW 1,001.00
+160.00 (19.02%)
At close: Oct 16, 2026
Nuvotec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 43,081 | 43,365 | 48,855 | 45,984 | 46,971 | 42,552 |
Revenue Growth | -2.12% | -11.24% | 6.25% | -2.10% | 10.38% | 1.87% |
Gross Profit Gross Profit Growth | 12,850 | 13,870 | 14,730 | 11,129 | 8,379 | 7,382 |
Operating Income Operating Income Growth | -93.21 | 2,639 | -116.48 | 714.8 | -2,556 | -3,917 |
Net Income Net Income Growth | -582.04 | 1,295 | -4,757 | -2,701 | -8,093 | -5,569 |
Earnings Per Share EPS Growth | -43.57 | 133.41 | -590.92 | -375.05 | -1241.32 | -852.85 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Water and Sewage Business Division Water and Sewage Business Division Growth | 27,620 | 28,614 | 37,016 | 36,890 | 39,506 | 34,160 |
Snowmelt Business Division Snowmelt Business Division Growth | 12,340 | 11,775 | 8,911 | 4,385 | - | - |
Recycling Division Recycling Division Growth | 3,116 | 2,976 | 2,928 | 4,708 | 7,495 | 8,392 |
Total Total Growth | 43,076 | 43,365 | 48,855 | 45,984 | 47,001 | 42,552 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 9,603 | 9,947 | 2,850 | 3,666 | 10,386 | 11,342 |
Total Debt Total Debt Growth | 16,983 | 14,819 | 18,269 | 20,891 | 21,177 | 14,729 |
Net Cash (Debt) Net Cash Growth | -7,380 | -4,871 | -15,419 | -17,225 | -10,791 | -3,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -552.47 | -501.86 | -1915.28 | -2391.56 | -1655.15 | -518.75 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,970 | 4,222 | 4,765 | -529.27 | -3,836 | -1,873 |
Capital Expenditures CapEx Growth | -2,854 | -214.31 | -638.55 | -5,308 | -2,495 | -4,345 |
Free Cash Flow Free Cash Flow Growth | -884.18 | 4,008 | 4,126 | -5,837 | -6,331 | -6,217 |
Free Cash Flow Growth | - | -2.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 29.83% | 31.99% | 30.15% | 24.20% | 17.84% | 17.35% |
Operating Margin | -0.22% | 6.08% | -0.24% | 1.55% | -5.44% | -9.21% |
Pretax Margin | -2.66% | 2.89% | -0.92% | -6.31% | -17.01% | -15.80% |
Profit Margin | -1.35% | 2.99% | -9.74% | -5.87% | -17.23% | -13.09% |
FCF Margin | -2.05% | 9.24% | 8.45% | -12.69% | -13.48% | -14.61% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 11.90 | - | - | - | - |
P/FCF Ratio | - | 3.85 | 8.26 | - | - | - |
PS Ratio | 0.31 | 0.36 | 0.70 | 0.65 | 0.85 | 1.16 |