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NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,870
+80 (0.54%)
At close: Sep 9, 2026

NIBEC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,60532,71924,55015,70421,67013,625
Revenue Growth
-32.68%33.27%56.33%-27.53%59.05%114.33%
Gross Profit
11,19020,77412,6698,26113,0357,006
Operating Income
-1,9055,026-4,927-2,230645.67-2,108
Net Income
-22.64,642-9,327-6,284-3,766-5,740
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,37923,33824,05426,56135,28819,393
Total Debt
9,77610,00216,03821,91621,98615,981
Net Cash (Debt)
12,60413,3368,0164,64513,3023,412
Net Cash Growth
-23.39%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-632.095,819291.25-1,9605,440817.97
Capital Expenditures
-2,183-1,485-1,527-3,628-976.93-1,640
Free Cash Flow
-2,8154,335-1,235-5,5884,463-822.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.50%63.49%51.61%52.60%60.15%51.42%
Operating Margin
-8.43%15.36%-20.07%-14.20%2.98%-15.47%
Pretax Margin
-0.23%14.10%-38.07%-39.36%-21.33%-41.49%
Profit Margin
-0.10%14.19%-37.99%-40.02%-17.38%-42.13%
FCF Margin
-12.45%13.25%-5.03%-35.59%20.59%-6.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-91.91----
P/FCF Ratio
-98.43--42.28-
PS Ratio
7.4813.047.0913.978.7121.19