NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,960.00
+4.00 (0.20%)
At close: Sep 11, 2026

NextEye Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
217,289120,06352,03517,74932,19628,692
Revenue Growth
487.74%130.74%193.17%-44.87%12.21%-17.54%
Gross Profit
187,00392,36533,542852.738,3003,573
Operating Income
-34,080-38,714-5,162-19,394-4,256-17,062
Net Income
-35,708-40,081-6,356-16,455-4,780-18,255
Earnings Per Share
-4269.90-4856.65-830.00-2150.00-624.37-2420.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,31831,62736,96841,16045,88259,154
Total Debt
4,01616,30818,76217,79717,36328,939
Net Cash (Debt)
26,30215,31918,20623,36328,51930,215
Net Cash Growth
78.77%-15.86%-22.07%-18.08%-5.62%-51.00%
Net Cash Per Share
3145.151856.192377.613051.553724.904004.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-247.32-16,366-5,341-1,705-2,910-7,934
Capital Expenditures
-28.14-106.66-388.04-370.9-296.94-11,272
Free Cash Flow
-275.46-16,473-5,729-2,076-3,207-19,206
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.06%76.93%64.46%4.80%25.78%12.45%
Operating Margin
-15.68%-32.25%-9.92%-109.27%-13.22%-59.47%
Pretax Margin
-16.67%-34.06%-11.79%-101.73%-11.09%-77.60%
Profit Margin
-16.43%-33.38%-12.21%-92.71%-14.85%-63.62%
FCF Margin
-0.13%-13.72%-11.01%-11.70%-9.96%-66.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.090.220.753.131.363.44