NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea · Delayed Price · Currency is KRW 1,404.00
-34.00 (-2.36%)
Nov 3, 2026, 3:30 PM KST
NDFOS 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48,413 | 50,414 | 52,450 | 48,851 | 89,316 | 63,315 |
Revenue Growth | -7.92% | -3.88% | 7.37% | -45.30% | 41.07% | 0.89% |
Gross Profit Gross Profit Growth | 14,783 | 18,049 | 16,842 | 8,518 | 25,388 | 17,827 |
Operating Income Operating Income Growth | 2,802 | 4,492 | -672.5 | -2,955 | 3,716 | 1,979 |
Net Income Net Income Growth | 3,326 | 5,235 | -31,025 | -13,773 | -19,753 | 18,051 |
Earnings Per Share EPS Growth | 135.03 | 230.00 | -1350.89 | -585.05 | -842.88 | 772.51 |
EPS Growth | - | - | - | - | - | 93.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industrial Tape and Construction/Automotive Film Division Industrial Tape and Construction/Automotive Film Division Growth | 43,394 | 44,076 | 48,134 |
Collective Investment Sector Collective Investment Sector Growth | 4,014 | 5,558 | 3,830 |
Other Other Growth | 802.33 | 779.88 | 502.55 |
Total Total Growth | 48,413 | 50,414 | 52,467 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,492 | 27,707 | 26,263 | 44,819 | 63,090 | 126,763 |
Total Debt Total Debt Growth | 35,251 | 6,275 | 7,138 | 6,996 | 19,271 | 20,467 |
Net Cash (Debt) Net Cash Growth | -4,759 | 21,433 | 19,125 | 37,823 | 43,819 | 106,297 |
Net Cash Growth | - | 12.06% | -49.44% | -13.68% | -58.78% | 106.88% |
Net Cash Per Share Net Cash Per Share Growth | -193.20 | 941.65 | 832.49 | 1606.68 | 1869.59 | 4499.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,372 | 7,350 | 10,431 | -4,448 | -12,444 | -211.1 |
Capital Expenditures CapEx Growth | -448.25 | -498.57 | -704.73 | -375.86 | -2,174 | -2,804 |
Free Cash Flow Free Cash Flow Growth | 5,923 | 6,852 | 9,727 | -4,824 | -14,618 | -3,015 |
Free Cash Flow Growth | -64.93% | -29.56% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.54% | 35.80% | 32.11% | 17.44% | 28.43% | 28.16% |
Operating Margin | 5.79% | 8.91% | -1.28% | -6.05% | 4.16% | 3.13% |
Pretax Margin | 9.36% | 12.80% | -55.64% | -10.97% | -25.39% | 27.11% |
Profit Margin | 6.87% | 10.38% | -59.15% | -28.19% | -22.12% | 28.51% |
FCF Margin | 12.23% | 13.59% | 18.54% | -9.88% | -16.37% | -4.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 10.40 | 8.10 | - | - | - | 12.26 |
Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
P/FCF Ratio | 7.21 | 6.19 | 6.83 | - | - | - |
PS Ratio | 0.88 | 0.84 | 1.27 | 2.31 | 1.29 | 3.50 |