NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea · Delayed Price · Currency is KRW 3,120.00
-75.00 (-2.35%)
At close: Oct 29, 2026
NewFlex Technology 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 | 149,631 | 154,136 | 175,942 | 195,106 | 260,297 | 171,664 |
Revenue Growth | -6.52% | -12.39% | -9.82% | -25.05% | 51.63% | 15.52% |
Gross Profit Gross Profit Growth | 25,053 | 27,970 | 36,813 | 26,975 | 35,659 | 16,105 |
Operating Income Operating Income Growth | 7,027 | 9,233 | 14,641 | 10,327 | 17,899 | 1,536 |
Net Income Net Income Growth | 10,046 | 8,799 | 16,095 | 6,787 | 14,415 | 2,403 |
Earnings Per Share EPS Growth | 410.78 | 359.88 | 658.00 | 278.00 | 591.86 | 104.90 |
EPS Growth | 10.38% | -45.31% | 136.69% | -53.03% | 464.20% | - |
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 |
Overseas Overseas Growth | 36,747 | 35,790 | 57,005 | 67,663 | 197,956 | 121,178 |
South Korea South Korea Growth | 112,884 | 118,345 | 118,937 | 127,444 | 62,341 | 50,486 |
Total Total Growth | 149,631 | 154,136 | 175,942 | 195,106 | 260,297 | 171,664 |
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 | 16,590 | 14,441 | 11,112 | 9,231 | 11,583 | 1,921 |
Total Debt Total Debt Growth | 24,703 | 22,953 | 27,710 | 55,589 | 61,541 | 66,595 |
Net Cash (Debt) Net Cash Growth | -8,113 | -8,512 | -16,597 | -46,359 | -49,958 | -64,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -331.73 | -348.14 | -678.81 | -1902.29 | -2057.93 | -2823.38 |
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 | 15,223 | 14,735 | 42,739 | 5,889 | 23,749 | 7,713 |
Capital Expenditures CapEx Growth | -8,402 | -7,630 | -10,118 | -3,642 | -8,115 | -13,941 |
Free Cash Flow Free Cash Flow Growth | 6,821 | 7,105 | 32,621 | 2,247 | 15,634 | -6,228 |
Free Cash Flow Growth | -9.85% | -78.22% | 1351.89% | -85.63% | - | - |
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 | 16.74% | 18.15% | 20.92% | 13.83% | 13.70% | 9.38% |
Operating Margin | 4.70% | 5.99% | 8.32% | 5.29% | 6.88% | 0.90% |
Pretax Margin | 7.39% | 5.71% | 10.14% | 3.88% | 6.54% | 1.63% |
Profit Margin | 6.71% | 5.71% | 9.15% | 3.48% | 5.54% | 1.40% |
FCF Margin | 4.56% | 4.61% | 18.54% | 1.15% | 6.01% | -3.63% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.21% | 2.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 7.60 | 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 | 11.48 | 17.12 | 4.09 | 71.06 | 11.51 | - |
PS Ratio | 0.52 | 0.79 | 0.76 | 0.82 | 0.69 | 1.10 |