NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,975.00
+195.00 (10.96%)
At close: Jul 31, 2026

NextEye 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
168,449120,06352,03517,74932,19628,692
Revenue Growth
232.69%130.74%193.17%-44.87%12.21%-17.54%
Gross Profit
138,46492,36533,542852.738,3003,573
Operating Income
-31,096-38,714-5,162-19,394-4,256-17,062
Net Income
-34,157-40,081-6,356-16,455-4,780-18,255
Earnings Per Share
-4084.53-4856.65-830.00-2150.00-624.37-2420.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,89231,62736,96841,16045,88259,154
Total Debt
16,10816,30818,76217,79717,36328,939
Net Cash (Debt)
20,78415,31918,20623,36328,51930,215
Net Cash Growth
18.75%-15.86%-22.07%-18.08%-5.62%-51.00%
Net Cash Per Share
2485.351856.192377.613051.553724.904004.83

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
-5,409-16,366-5,341-1,705-2,910-7,934
Capital Expenditures
-19.6-106.66-388.04-370.9-296.94-11,272
Free Cash Flow
-5,429-16,473-5,729-2,076-3,207-19,206
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.20%76.93%64.46%4.80%25.78%12.45%
Operating Margin
-18.46%-32.25%-9.92%-109.27%-13.22%-59.47%
Pretax Margin
-20.72%-34.06%-11.79%-101.73%-11.09%-77.60%
Profit Margin
-20.28%-33.38%-12.21%-92.71%-14.85%-63.62%
FCF Margin
-3.22%-13.72%-11.01%-11.70%-9.96%-66.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.100.220.753.131.363.44