nTels Co., Ltd. (KOSDAQ:069410)

nTels Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	68,141	66,761	47,879	44,887	53,582	57,500
Revenue Growth	24.61%	39.44%	6.67%	-16.23%	-6.81%	1.43%
Gross Profit Gross Profit Growth	16,557	16,346	13,283	13,139	15,189	16,402
Operating Income Operating Income Growth	1,888	2,162	-260.63	-3,245	-453.05	2,446
Net Income Net Income Growth	3,042	3,162	1,265	-1,330	114.75	4,176
Earnings Per Share EPS Growth	964.77	1000.00	128.00	-134.11	11.55	416.13
EPS Growth	176.00%	681.25%	-	-	-97.22%	-43.10%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	27,958	29,598	32,167	36,309	35,436	40,260
Total Debt Total Debt Growth	846.8	938.14	1,500	1,242	1,452	251.72
Net Cash (Debt) Net Cash Growth	27,111	28,660	30,667	35,067	33,983	40,009
Net Cash Growth	16.70%	-6.54%	-12.55%	3.19%	-15.06%	50.78%
Net Cash Per Share Net Cash Per Share Growth	8598.95	9064.42	3103.78	3536.44	3421.39	3986.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,257	7,874	1,524	-3,578	1,753	9,318
Capital Expenditures CapEx Growth	-358.5	-362.13	-227.03	-537.3	-474.81	-295.48
Free Cash Flow Free Cash Flow Growth	5,898	7,512	1,297	-4,115	1,278	9,023
Free Cash Flow Growth	89.01%	479.14%	-	-	-85.84%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.30%	24.48%	27.74%	29.27%	28.35%	28.53%
Operating Margin	2.77%	3.24%	-0.54%	-7.23%	-0.85%	4.25%
Pretax Margin	5.55%	5.60%	3.17%	-3.62%	0.35%	9.27%
Profit Margin	4.46%	4.74%	2.64%	-2.96%	0.21%	7.26%
FCF Margin	8.66%	11.25%	2.71%	-9.17%	2.38%	15.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.68	15.83	29.68	-	426.47	25.83
Forward PE	-	12.40	12.40	12.40	12.40	12.40
P/FCF Ratio	4.32	6.66	28.94	-	38.29	11.96
PS Ratio	0.37	0.75	0.78	1.16	0.91	1.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error