SFA NEXEL Co., Ltd. (KOSDAQ:222080)

South Korea · Delayed Price · Currency is KRW

6,940.00

-540.00 (-7.22%)

Jul 24, 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.

Revenue & Profits

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	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	45,183	59,721	110,352	58,525	35,443	30,420
Operating Income	18,668	33,510	59,346	38,943	7,812	16,353
Net Income	19,972	28,732	56,240	28,916	11,684	-24,578
Earnings Per Share	254.59	367.00	783.00	434.00	189.71	-422.00
EPS Growth	-67.46%	-53.13%	80.42%	128.77%	-	-

Cash & Debt

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	265,218	232,198	131,205	81,309	111,981	75,845
Total Debt	608.82	4,266	5,073	25,317	50,304	51,562
Net Cash (Debt)	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	3403.09	2927.70	1756.07	840.70	1001.40	416.49

Cash Flow & CapEx

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	105,238	101,398	29,437	-71,593	55,207	-30,784
Capital Expenditures	-1,813	-3,146	-35,490	-12,523	-16,079	-35,245
Free Cash Flow	103,425	98,251	-6,053	-84,116	39,128	-66,029
Free Cash Flow Growth	492.37%	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	27.26	17.91	10.18	26.73	47.64	-
Forward PE	-	8.23	8.12	37.80	50.14	30.25
P/FCF Ratio	5.22	5.24	-	-	14.23	-
PS Ratio	1.53	1.26	1.13	2.49	3.49	6.67