Nsys Co., Ltd. (KOSDAQ:333620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,410.00
-200.00 (-3.57%)
At close: Aug 21, 2026

Nsys Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,65448,83662,89951,22641,96042,689
Revenue Growth
-3.82%-22.36%22.79%22.08%-1.71%17.32%
Gross Profit
11,0586,80818,16311,69110,00312,717
Operating Income
-1,418-6,10710,4511,8544,0597,699
Net Income
-1,949-6,75810,1592,2493,5354,829
Earnings Per Share
-306.94-682.00959.00217.70336.54474.00
EPS Growth
--340.51%-35.31%-29.00%6.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,80222,26223,66520,90018,57530,516
Total Debt
14,06212,3298,48314,81110,8165,741
Net Cash (Debt)
-259.219,93415,1826,0907,75924,775
Net Cash Growth
--34.57%149.31%-21.52%-68.68%2400.73%
Net Cash Per Share
-24.93846.791433.17589.38738.782432.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,8383,70912,190-394.768,9381,564
Capital Expenditures
-2,035-1,728-461.93-324.29-8,017-8,768
Free Cash Flow
-6,8731,98211,728-719.05920.62-7,204
Free Cash Flow Growth
--83.10%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.18%13.94%28.88%22.82%23.84%29.79%
Operating Margin
-2.46%-12.51%16.62%3.62%9.67%18.03%
Pretax Margin
-3.86%-17.13%19.80%4.02%8.51%14.24%
Profit Margin
-3.38%-13.84%16.15%4.39%8.42%11.31%
FCF Margin
-11.92%4.06%18.64%-1.40%2.19%-16.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.7846.1229.4644.49
Forward PE
-13.5913.5913.5913.5919.31
P/FCF Ratio
-32.436.74-113.11-
PS Ratio
0.971.321.262.032.485.03