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NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,390.00
+70.00 (3.02%)
At close: Aug 11, 2026

NEXTURN&ROLLKOREA Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,50870,44131,64041,25823,46316,972
Revenue Growth
183.14%122.63%-23.31%75.84%38.24%75.24%
Gross Profit
26,58420,3396,7629,1215,3494,744
Operating Income
6,3092,104-1,446-1,271-4,529-2,390
Net Income
-6,999-9,691-13,0059,681-4,688-4,433
Earnings Per Share
-488.52-710.23-1190.00885.38-690.95-691.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,77633,13335,86331,14128,14741,184
Total Debt
91,31896,65381,22376,76975,55828,375
Net Cash (Debt)
-53,542-63,520-45,361-45,628-47,41212,808
Net Cash Growth
------76.25%
Net Cash Per Share
-3737.40-4655.11-4150.80-4523.61-6984.291997.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.96-4,716-1,143-1,971-1,1913,664
Capital Expenditures
-1,467-1,289-644.62-1,077-216.35-467.6
Free Cash Flow
-1,485-6,005-1,788-3,047-1,4073,197
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.70%28.87%21.37%22.11%22.80%27.95%
Operating Margin
7.05%2.99%-4.57%-3.08%-19.30%-14.08%
Pretax Margin
0.86%-8.74%-45.61%41.02%-19.77%-23.55%
Profit Margin
-7.82%-13.76%-41.10%23.46%-19.98%-26.12%
FCF Margin
-1.66%-8.53%-5.65%-7.39%-6.00%18.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.36--
P/FCF Ratio
-----62.58
PS Ratio
0.410.461.081.262.8111.79