nTels Co., Ltd. (KOSDAQ:069410)
2,020.00
-25.00 (-1.22%)
At close: Oct 23, 2026
nTels Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 16,983 | 16,346 | 13,283 | 13,139 | 15,189 | 16,402 |
Operating Income Operating Income Growth | 1,402 | 2,162 | -260.63 | -3,245 | -453.05 | 2,446 |
Net Income Net Income Growth | 2,831 | 3,162 | 1,265 | -1,330 | 114.75 | 4,176 |
Earnings Per Share EPS Growth | 286.83 | 320.67 | 127.54 | -134.11 | 11.55 | 416.13 |
EPS Growth | -43.70% | 151.42% | - | - | -97.22% | -43.10% |
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 |
South Korea South Korea Growth | 61,655 | 55,849 | 40,985 | 41,500 | 48,810 | 52,892 |
Overseas Overseas Growth | 9,853 | 10,912 | 6,894 | 3,386 | 4,772 | 4,608 |
Total Total Growth | 71,509 | 66,761 | 47,879 | 44,887 | 53,582 | 57,500 |
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 Cash & Investments Growth | 28,965 | 29,598 | 32,167 | 36,309 | 35,436 | 40,260 |
Total Debt Total Debt Growth | 7,480 | 938.14 | 1,500 | 1,242 | 1,452 | 251.72 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 2176.71 | 2906.68 | 3092.69 | 3536.44 | 3421.39 | 3986.45 |
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 Operating Cash Flow Growth | 3,195 | 7,874 | 1,524 | -3,578 | 1,753 | 9,318 |
Capital Expenditures CapEx Growth | -597.36 | -362.13 | -227.03 | -537.3 | -474.81 | -295.48 |
Free Cash Flow Free Cash Flow Growth | 2,598 | 7,512 | 1,297 | -4,115 | 1,278 | 9,023 |
Free Cash Flow Growth | -54.11% | 479.14% | - | - | -85.84% | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 7.04 | 15.83 | 29.68 | - | 426.47 | 25.83 |
Forward PE | - | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
P/FCF Ratio | 7.66 | 6.66 | 28.94 | - | 38.29 | 11.96 |
PS Ratio | 0.28 | 0.75 | 0.78 | 1.16 | 0.91 | 1.88 |