Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea flag South Korea · Delayed Price · Currency is KRW
673.00
+46.00 (7.34%)
At close: Nov 13, 2026

Nuvotec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
43,08143,36548,85545,98446,97142,552
Revenue Growth
-2.12%-11.24%6.25%-2.10%10.38%1.87%
Gross Profit
12,85013,87014,73011,1298,3797,382
Operating Income
-93.212,639-116.48714.8-2,556-3,917
Net Income
-582.041,295-4,757-2,701-8,093-5,569
Earnings Per Share
-43.57133.41-590.92-375.05-1241.32-852.85
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Water and Sewage Business Division
27,62028,61437,01636,89039,50634,160
Recycling Division
3,1162,9762,9284,7087,4958,392
Snowmelt Business Division
12,34011,7758,9114,385--
Total
43,07643,36548,85545,98447,00142,552

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9,6039,9472,8503,66610,38611,342
Total Debt
16,98314,81918,26920,89121,17714,729
Net Cash (Debt)
-7,380-4,871-15,419-17,225-10,791-3,387
Net Cash Growth
------
Net Cash Per Share
-552.47-501.86-1915.28-2391.56-1655.15-518.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1,9704,2224,765-529.27-3,836-1,873
Capital Expenditures
-2,854-214.31-638.55-5,308-2,495-4,345
Free Cash Flow
-884.184,0084,126-5,837-6,331-6,217
Free Cash Flow Growth
--2.88%----

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-11.90----
P/FCF Ratio
-3.858.26---
PS Ratio
0.210.360.700.650.851.16