Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
South Korea · Delayed Price · Currency is KRW 5,350.00
+435.00 (8.85%)
At close: Oct 23, 2026
Nexa Dynamics 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 | 4,412 | 13,013 | 8,530 | 16,179 | 32,944 | 37,856 |
Revenue Growth | -64.97% | 52.55% | -47.27% | -50.89% | -12.97% | - |
Gross Profit Gross Profit Growth | -3,959 | -4,337 | -3,463 | -884.28 | 5,582 | 7,394 |
Operating Income Operating Income Growth | -9,965 | -9,465 | -6,372 | -8,557 | -158.62 | 1,729 |
Net Income Net Income Growth | -11,297 | -12,072 | -8,315 | -6,423 | 782.9 | -6,104 |
Earnings Per Share EPS Growth | -398.20 | -490.19 | -377.67 | -292.00 | 36.00 | -371.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Equipment Equipment Growth | 4,412 | 13,013 | 8,530 | 16,141 | 32,869 | 37,835 |
Battery Material Battery Material Growth | 105.1 | 62.61 | 37.9 | 38.3 | 75.06 | 20.8 |
Connection Adjustment Connection Adjustment Growth | -105.1 | -62.61 | -37.9 | - | - | - |
Total Total Growth | 4,412 | 13,013 | 8,530 | 16,179 | 32,944 | 37,856 |
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 | 13,715 | 4,357 | 10,962 | 5,485 | 5,813 | 9,458 |
Total Debt Total Debt Growth | 44,726 | 19,852 | 18,987 | 11,953 | 11,177 | 14,007 |
Net Cash (Debt) Net Cash Growth | -31,010 | -15,496 | -8,025 | -6,467 | -5,365 | -4,548 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1092.08 | -629.22 | -364.53 | -293.76 | -249.22 | -276.21 |
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 | -3,788 | -8,104 | -976.15 | -3,708 | 380.98 | -7,700 |
Capital Expenditures CapEx Growth | -761.95 | -906.65 | -333.22 | -2,541 | -129.43 | -478.25 |
Free Cash Flow Free Cash Flow Growth | -4,550 | -9,010 | -1,309 | -6,249 | 251.56 | -8,178 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -89.73% | -33.33% | -40.60% | -5.47% | 16.95% | 19.53% |
Operating Margin | -225.88% | -72.74% | -74.70% | -52.89% | -0.48% | 4.57% |
Pretax Margin | -194.92% | -71.01% | -77.76% | -46.35% | 0.62% | -17.26% |
Profit Margin | -256.07% | -92.77% | -97.47% | -39.70% | 2.38% | -16.12% |
FCF Margin | -103.14% | -69.24% | -15.35% | -38.63% | 0.76% | -21.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | - | - | - | 77.61 | - |
P/FCF Ratio | - | - | - | - | 241.55 | - |
PS Ratio | 36.01 | 2.81 | 3.39 | 3.70 | 1.84 | 2.92 |