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NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,100
-130 (-0.91%)
At close: Jul 27, 2026

NIBEC 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
32,34332,71924,55015,70421,67013,625
Revenue Growth
36.24%33.27%56.33%-27.53%59.05%114.33%
Gross Profit
20,58720,77412,6698,26113,0357,006
Operating Income
6,3855,026-4,927-2,230645.67-2,108
Net Income
7,2984,642-9,327-6,284-3,766-5,740
Earnings Per Share
-413.04-897.00-631.00-379.00-579.60
EPS Growth
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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
24,17623,33824,05426,56135,28819,393
Total Debt
9,70910,00216,03821,91621,98615,981
Net Cash (Debt)
14,46713,3368,0164,64513,3023,412
Net Cash Growth
292.20%66.37%72.56%-65.08%289.83%-73.67%
Net Cash Per Share
-1186.58770.90466.421338.71344.57

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
9,4295,819291.25-1,9605,440817.97
Capital Expenditures
-1,816-1,485-1,527-3,628-976.93-1,640
Free Cash Flow
7,6144,335-1,235-5,5884,463-822.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.65%63.49%51.61%52.60%60.15%51.42%
Operating Margin
19.74%15.36%-20.07%-14.20%2.98%-15.47%
Pretax Margin
22.48%14.10%-38.07%-39.36%-21.33%-41.49%
Profit Margin
22.56%14.19%-37.99%-40.02%-17.38%-42.13%
FCF Margin
23.54%13.25%-5.03%-35.59%20.59%-6.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7091.91----
P/FCF Ratio
19.8498.43--42.28-
PS Ratio
4.6713.047.0913.978.7121.19