Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,308.00
-22.00 (-1.65%)
At close: Aug 11, 2026

Nuvotec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Recycling Division
2,9762,9284,7087,4958,392
Eco-Friendly Snow Remover Sector
11,7758,9114,385--
Water and Sewage Business Division
28,61437,01636,89039,50634,160
Total
43,36548,85545,98447,00142,552

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-11.90----
P/FCF Ratio
-3.858.26---
PS Ratio
0.410.360.700.650.851.16