NC& Co.,Ltd (KOSDAQ:092600)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,876.00
0.00 (0.00%)
At close: Aug 11, 2026

NC& Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,376102,55989,70161,68292,594114,680
Revenue Growth
-5.62%14.33%45.42%-33.38%-19.26%30.62%
Gross Profit
27,36930,54024,6518,74314,46725,431
Operating Income
-12,400-17,487-26,691-35,722-32,026-15,238
Net Income
13,70512,470-18,691-18,193-22,032-17,864
Earnings Per Share
2795.002545.00-3816.06-3715.00-4576.36-4145.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
58,14266,49564,78542,54161,97470,618
China
-10,30210,6447,0528,9773,924
Japan
18,57818,1929,7278,97719,49622,465
Others
7,7287,5694,5453,1131,6751,972
Total
92,376102,55989,70161,68292,594114,680

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5983,92343,60467,44752,27035,530
Total Debt
13,15413,22048,28850,31729,72425,636
Net Cash (Debt)
-11,556-9,297-4,68417,12922,5469,894
Net Cash Growth
----24.02%127.88%33.97%
Net Cash Per Share
-2359.37-1898.10-956.273497.254683.052294.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,289-18,530-18,019-8,450-20,894-39,656
Capital Expenditures
-721.95-1,041-3,202-1,057-1,170-1,296
Free Cash Flow
-16,011-19,571-21,222-9,506-22,064-40,952
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.63%29.78%27.48%14.17%15.63%22.18%
Operating Margin
-13.42%-17.05%-29.76%-57.91%-34.59%-13.29%
Pretax Margin
9.22%3.53%-34.71%-57.77%-33.91%-15.78%
Profit Margin
14.84%12.16%-20.84%-29.49%-23.79%-15.58%
FCF Margin
-17.33%-19.08%-23.66%-15.41%-23.83%-35.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.671.11----
Forward PE
-99.2299.2299.2299.2299.22
PS Ratio
0.100.140.320.670.410.81