SFA NEXEL Co., Ltd. (KOSDAQ:222080)
South Korea · Delayed Price · Currency is KRW 7,440.00
+530.00 (7.67%)
Nov 4, 2026, 3:30 PM KST
SFA NEXEL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 352,774 | 407,181 | 508,541 | 310,164 | 159,362 | 132,738 |
Revenue Growth | -32.39% | -19.93% | 63.96% | 94.63% | 20.06% | 12.44% |
Gross Profit Gross Profit Growth | 45,183 | 59,721 | 110,352 | 58,525 | 35,443 | 30,420 |
Operating Income Operating Income Growth | 18,668 | 33,510 | 59,346 | 38,943 | 7,812 | 16,353 |
Net Income Net Income Growth | 19,972 | 28,732 | 56,240 | 28,916 | 11,684 | -24,578 |
Earnings Per Share EPS Growth | 254.56 | 366.96 | 782.76 | 434.00 | 189.71 | -422.00 |
EPS Growth | -67.47% | -53.12% | 80.36% | 128.77% | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Display Manufacturing Equipment Display Manufacturing Equipment Growth | 64,739 |
Secondary Battery Manufacturing Equipment Secondary Battery Manufacturing Equipment Growth | 342,443 |
Total Total Growth | 407,181 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 265,218 | 232,198 | 131,205 | 81,309 | 111,981 | 75,845 |
Total Debt Total Debt Growth | 608.82 | 4,266 | 5,073 | 25,317 | 50,304 | 51,562 |
Net Cash (Debt) Net Cash Growth | 264,609 | 227,932 | 126,132 | 55,992 | 61,677 | 24,282 |
Net Cash Growth | 70.46% | 80.71% | 125.27% | -9.22% | 154.00% | -53.66% |
Net Cash Per Share Net Cash Per Share Growth | 3403.09 | 2927.70 | 1755.52 | 840.70 | 1001.40 | 416.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 105,238 | 101,398 | 29,437 | -71,593 | 55,207 | -30,784 |
Capital Expenditures CapEx Growth | -1,813 | -3,146 | -35,490 | -12,523 | -16,079 | -35,245 |
Free Cash Flow Free Cash Flow Growth | 103,425 | 98,251 | -6,053 | -84,116 | 39,128 | -66,029 |
Free Cash Flow Growth | 492.37% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.81% | 14.67% | 21.70% | 18.87% | 22.24% | 22.92% |
Operating Margin | 5.29% | 8.23% | 11.67% | 12.56% | 4.90% | 12.32% |
Pretax Margin | 7.12% | 8.91% | 13.74% | 11.62% | 9.84% | -17.82% |
Profit Margin | 5.66% | 7.06% | 11.06% | 9.32% | 7.33% | -18.52% |
FCF Margin | 29.32% | 24.13% | -1.19% | -27.12% | 24.55% | -49.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.23 | 17.91 | 10.18 | 26.73 | 47.64 | - |
Forward PE | - | 8.23 | 8.12 | 37.80 | 50.14 | 30.25 |
P/FCF Ratio | 5.20 | 5.24 | - | - | 14.23 | - |
PS Ratio | 1.52 | 1.26 | 1.13 | 2.49 | 3.49 | 6.67 |