NewFlex Technology Co., Ltd. (KOSDAQ:085670)

South Korea · Delayed Price · Currency is KRW

2,990.00

-85.00 (-2.76%)

At close: Aug 6, 2026

NewFlex Technology 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	Mar '26 Mar 31, 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	152,474	154,136	175,942	195,106	260,297	171,664
Revenue Growth	-5.67%	-12.39%	-9.82%	-25.05%	51.63%	15.52%
Gross Profit	27,186	27,970	36,813	26,975	35,659	16,105
Operating Income	8,852	9,233	14,641	10,327	17,899	1,536
Net Income	9,536	8,799	16,095	6,787	14,415	2,403
Earnings Per Share	388.89	359.88	658.00	278.00	591.86	104.90
EPS Growth	-15.29%	-45.31%	136.69%	-53.03%	464.20%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,542	14,441	11,112	9,231	11,583	1,921
Total Debt	22,523	22,953	27,710	55,589	61,541	66,595
Net Cash (Debt)	-8,980	-8,512	-16,597	-46,359	-49,958	-64,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-366.22	-348.14	-678.54	-1902.29	-2057.93	-2823.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,214	14,735	42,739	5,889	23,749	7,713
Capital Expenditures	-10,158	-7,630	-10,118	-3,642	-8,115	-13,941
Free Cash Flow	7,056	7,105	32,621	2,247	15,634	-6,228
Free Cash Flow Growth	-65.53%	-78.22%	1351.89%	-85.63%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.83%	18.15%	20.92%	13.83%	13.70%	9.38%
Operating Margin	5.81%	5.99%	8.32%	5.29%	6.88%	0.90%
Pretax Margin	6.46%	5.71%	10.14%	3.88%	6.54%	1.63%
Profit Margin	6.25%	5.71%	9.15%	3.48%	5.54%	1.40%
FCF Margin	4.63%	4.61%	18.54%	1.15%	6.01%	-3.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Dividend Per Share	100.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	3.25%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	7.69	13.82	8.30	23.53	12.48	78.48
Forward PE	-	5.62	5.62	8.85	9.61	19.73
P/FCF Ratio	10.38	17.12	4.09	71.06	11.51	-
PS Ratio	0.48	0.79	0.76	0.82	0.69	1.10