nTels Co., Ltd. (KOSDAQ:069410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,020.00
-25.00 (-1.22%)
At close: Oct 23, 2026

nTels Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,50966,76147,87944,88753,58257,500
Revenue Growth
17.39%39.44%6.67%-16.23%-6.81%1.43%
Gross Profit
16,98316,34613,28313,13915,18916,402
Operating Income
1,4022,162-260.63-3,245-453.052,446
Net Income
2,8313,1621,265-1,330114.754,176
Earnings Per Share
286.83320.67127.54-134.1111.55416.13
EPS Growth
-43.70%151.42%---97.22%-43.10%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
61,65555,84940,98541,50048,81052,892
Overseas
9,85310,9126,8943,3864,7724,608
Total
71,50966,76147,87944,88753,58257,500

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,96529,59832,16736,30935,43640,260
Total Debt
7,480938.141,5001,2421,452251.72
Net Cash (Debt)
21,48528,66030,66735,06733,98340,009
Net Cash Growth
25.78%-6.54%-12.55%3.19%-15.06%50.78%
Net Cash Per Share
2176.712906.683092.693536.443421.393986.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1957,8741,524-3,5781,7539,318
Capital Expenditures
-597.36-362.13-227.03-537.3-474.81-295.48
Free Cash Flow
2,5987,5121,297-4,1151,2789,023
Free Cash Flow Growth
-54.11%479.14%---85.84%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0415.8329.68-426.4725.83
Forward PE
-12.4012.4012.4012.4012.40
P/FCF Ratio
7.666.6628.94-38.2911.96
PS Ratio
0.280.750.781.160.911.88