nTels Co., Ltd. (KOSDAQ:069410)

South Korea · Delayed Price · Currency is KRW

2,660.00

+25.00 (0.95%)

At close: Sep 11, 2026

nTels Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	71,509	66,761	47,879	44,887	53,582	57,500
Revenue Growth	17.39%	39.44%	6.67%	-16.23%	-6.81%	1.43%
Gross Profit	16,983	16,346	13,283	13,139	15,189	16,402
Operating Income	1,402	2,162	-260.63	-3,245	-453.05	2,446
Net Income	2,831	3,162	1,265	-1,330	114.75	4,176
Earnings Per Share	887.73	1000.00	128.00	-134.11	11.55	416.13
EPS Growth	73.62%	681.25%	-	-	-97.22%	-43.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	28,965	29,598	32,167	36,309	35,436	40,260
Total Debt	7,480	938.14	1,500	1,242	1,452	251.72
Net Cash (Debt)	21,485	28,660	30,667	35,067	33,983	40,009
Net Cash Growth	25.78%	-6.54%	-12.55%	3.19%	-15.06%	50.78%
Net Cash Per Share	6736.97	9064.42	3103.78	3536.44	3421.39	3986.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,195	7,874	1,524	-3,578	1,753	9,318
Capital Expenditures	-597.36	-362.13	-227.03	-537.3	-474.81	-295.48
Free Cash Flow	2,598	7,512	1,297	-4,115	1,278	9,023
Free Cash Flow Growth	-54.11%	479.14%	-	-	-85.84%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.75%	24.48%	27.74%	29.27%	28.35%	28.53%
Operating Margin	1.96%	3.24%	-0.54%	-7.23%	-0.85%	4.25%
Pretax Margin	5.01%	5.60%	3.17%	-3.62%	0.35%	9.27%
Profit Margin	3.96%	4.74%	2.64%	-2.96%	0.21%	7.26%
FCF Margin	3.63%	11.25%	2.71%	-9.17%	2.38%	15.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	2.98	15.83	29.68	-	426.47	25.83
Forward PE	-	12.40	12.40	12.40	12.40	12.40
P/FCF Ratio	10.09	6.66	28.94	-	38.29	11.96
PS Ratio	0.37	0.75	0.78	1.16	0.91	1.88