N2Tech Co.,Ltd (KOSDAQ:227950)

South Korea · Delayed Price · Currency is KRW

1,304.00

-26.00 (-1.95%)

At close: Sep 11, 2026

N2Tech Co.,Ltd 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 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Revenue	38,741	28,764	13,614	13,055	42,811	29,566
Revenue Growth	56.07%	111.27%	4.29%	-69.51%	44.80%	1.10%
Gross Profit	18,336	14,170	1,215	3,018	8,656	7,746
Operating Income	12,920	9,439	-3,522	-3,315	-3,868	1,366
Net Income	10,742	18,963	-25,570	10,738	1,533	3,075
Earnings Per Share	309.44	659.88	-1235.00	522.85	-73.16	189.52
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Semiconductor	21,070	13,653	13,096
Investment Management	7,693	-	-
Consolidation Adjustment	-	-38.3	-41.45
Total	28,764	13,614	13,055

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Investments	7,644	15,068	31,202	27,665	29,468	57,622
Total Debt	7,736	7,207	492.39	553.19	4,883	6,793
Net Cash (Debt)	-92.48	7,861	30,710	27,112	24,585	50,829
Net Cash Growth	-	-74.40%	13.27%	10.27%	-51.63%	382.35%
Net Cash Per Share	-2.63	271.63	1482.49	1320.16	1195.54	3132.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Operating Cash Flow	6,457	4,379	-5,577	1,705	-3,516	7,898
Capital Expenditures	-617.28	-18,092	-690.61	-598.66	-1,398	-615.3
Free Cash Flow	5,840	-13,712	-6,267	1,107	-4,914	7,282
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Gross Margin	47.33%	49.27%	8.92%	23.12%	20.22%	26.20%
Operating Margin	33.35%	32.82%	-25.87%	-25.40%	-9.03%	4.62%
Pretax Margin	24.94%	65.76%	-204.68%	76.10%	4.83%	20.63%
Profit Margin	27.73%	65.93%	-187.82%	82.25%	3.58%	10.40%
FCF Margin	15.07%	-47.67%	-46.03%	8.48%	-11.48%	24.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PE Ratio	4.21	3.00	-	5.99	42.96	42.88
P/FCF Ratio	7.71	-	-	58.13	-	18.11
PS Ratio	1.16	1.98	3.31	4.93	1.54	4.46