N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,075.00
+75.00 (7.50%)
At close: Jul 31, 2026

N2Tech Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
30,91628,76413,61413,05542,81129,566
Revenue Growth
86.35%111.27%4.29%-69.51%44.80%1.10%
Gross Profit
12,38914,1701,2153,0188,6567,746
Operating Income
7,4629,439-3,522-3,315-3,8681,366
Net Income
4,19018,963-25,57010,7381,5333,075
Earnings Per Share
131.76660.00-1235.00522.85-73.16189.52
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Semiconductor
22,72321,07013,65313,096
Investment Management
-7,693--
Consolidation Adjustment
---38.3-41.45
Total
30,91628,76413,61413,055

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
14,93515,06831,20227,66529,46857,622
Total Debt
7,5047,207492.39553.194,8836,793
Net Cash (Debt)
7,4317,86130,71027,11224,58550,829
Net Cash Growth
-89.27%-74.40%13.27%10.27%-51.63%382.35%
Net Cash Per Share
229.43271.631483.251320.161195.543132.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
2,5684,379-5,5771,705-3,5167,898
Capital Expenditures
-18,149-18,092-690.61-598.66-1,398-615.3
Free Cash Flow
-15,581-13,712-6,2671,107-4,9147,282
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
40.07%49.27%8.92%23.12%20.22%26.20%
Operating Margin
24.14%32.82%-25.87%-25.40%-9.03%4.62%
Pretax Margin
13.39%65.76%-204.68%76.10%4.83%20.63%
Profit Margin
13.55%65.93%-187.82%82.25%3.58%10.40%
FCF Margin
-50.40%-47.67%-46.03%8.48%-11.48%24.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
8.163.00-5.9942.9642.88
P/FCF Ratio
---58.13-18.11
PS Ratio
1.201.983.314.931.544.46