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Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
South Korea flag South Korea · Delayed Price · Currency is KRW
852.00
-62.00 (-6.78%)
At close: Jul 31, 2026

Nexa Dynamics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,51413,0138,53016,17932,94437,856
Revenue Growth
-69.32%52.55%-47.27%-50.89%-12.97%-
Gross Profit
-3,943-4,337-3,463-884.285,5827,394
Operating Income
-9,788-9,465-6,372-8,557-158.621,729
Net Income
-13,527-12,072-8,315-6,423782.9-6,104
Earnings Per Share
-515.17-490.19-377.00-292.0036.00-371.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6864,35710,9625,4855,8139,458
Total Debt
20,18619,85218,98711,95311,17714,007
Net Cash (Debt)
-18,500-15,496-8,025-6,467-5,365-4,548
Net Cash Growth
------
Net Cash Per Share
-704.53-629.22-363.88-293.76-249.22-276.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,827-8,104-976.15-3,708380.98-7,700
Capital Expenditures
-949.67-906.65-333.22-2,541-129.43-478.25
Free Cash Flow
-8,776-9,010-1,309-6,249251.56-8,178
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-87.35%-33.33%-40.60%-5.47%16.95%19.53%
Operating Margin
-216.81%-72.74%-74.70%-52.89%-0.48%4.57%
Pretax Margin
-197.10%-71.01%-77.76%-46.35%0.62%-17.26%
Profit Margin
-299.66%-92.77%-97.47%-39.70%2.38%-16.12%
FCF Margin
-194.41%-69.24%-15.35%-38.63%0.76%-21.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----77.61-
P/FCF Ratio
----241.55-
PS Ratio
5.612.813.393.701.842.92