NDFOS Co., Ltd. (KOSDAQ:238090)

South Korea · Delayed Price · Currency is KRW

1,745.00

-37.00 (-2.08%)

Sep 2, 2026, 2:02 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	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	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	14,783	18,049	16,842	8,518	25,388	17,827
Operating Income	2,802	4,492	-672.5	-2,955	3,716	1,979
Net Income	3,326	5,235	-31,025	-13,773	-19,753	18,051
Earnings Per Share	135.03	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	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	30,492	27,707	26,263	44,819	63,090	126,763
Total Debt	35,251	6,275	7,138	6,996	19,271	20,467
Net Cash (Debt)	-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	-193.20	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	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	6,372	7,350	10,431	-4,448	-12,444	-211.1
Capital Expenditures	-448.25	-498.57	-704.73	-375.86	-2,174	-2,804
Free Cash Flow	5,923	6,852	9,727	-4,824	-14,618	-3,015
Free Cash Flow Growth	-64.93%	-29.56%	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	13.20	8.10	-	-	-	12.26
Forward PE	-	7.19	7.19	7.19	7.19	7.19
P/FCF Ratio	8.94	6.19	6.83	-	-	-
PS Ratio	1.09	0.84	1.27	2.31	1.29	3.50