NDFOS Co., Ltd. (KOSDAQ:238090)

South Korea · Delayed Price · Currency is KRW

2,130.00

+5.00 (0.24%)

Aug 11, 2026, 2:19 PM KST

NDFOS 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	48,543	50,414	52,450	48,851	89,316	63,315
Revenue Growth	-12.60%	-3.88%	7.37%	-45.30%	41.07%	0.89%
Gross Profit	16,034	18,049	16,842	8,518	25,388	17,827
Operating Income	3,271	4,492	-672.5	-2,955	3,716	1,979
Net Income	3,426	5,235	-31,025	-13,773	-19,753	18,051
Earnings Per Share	149.42	230.01	-1350.00	-585.05	-842.88	772.51
EPS Growth	-	-	-	-	-	93.08%

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	15,855	27,707	26,263	44,819	63,090	126,763
Total Debt	14,858	6,275	7,138	6,996	19,271	20,467
Net Cash (Debt)	997.5	21,433	19,125	37,823	43,819	106,297
Net Cash Growth	-93.64%	12.06%	-49.44%	-13.68%	-58.78%	106.88%
Net Cash Per Share	43.51	941.65	832.20	1606.68	1869.59	4499.90

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	10,390	7,350	10,431	-4,448	-12,444	-211.1
Capital Expenditures	-635.05	-498.57	-704.73	-375.86	-2,174	-2,804
Free Cash Flow	9,755	6,852	9,727	-4,824	-14,618	-3,015
Free Cash Flow Growth	-9.57%	-29.56%	-	-	-	-

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	33.03%	35.80%	32.11%	17.44%	28.43%	28.16%
Operating Margin	6.74%	8.91%	-1.28%	-6.05%	4.16%	3.13%
Pretax Margin	9.55%	12.80%	-55.64%	-10.97%	-25.39%	27.11%
Profit Margin	7.06%	10.38%	-59.15%	-28.19%	-22.12%	28.51%
FCF Margin	20.09%	13.59%	18.54%	-9.88%	-16.37%	-4.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	14.22	8.10	-	-	-	12.26
Forward PE	-	7.19	7.19	7.19	7.19	7.19
P/FCF Ratio	6.47	6.19	6.83	-	-	-
PS Ratio	1.30	0.84	1.27	2.31	1.29	3.50