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Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,010.00
-150.00 (-3.61%)
At close: Sep 11, 2026

Nexa Dynamics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,41213,0138,53016,17932,94437,856
Revenue Growth
-64.97%52.55%-47.27%-50.89%-12.97%-
Gross Profit
-3,959-4,337-3,463-884.285,5827,394
Operating Income
-9,965-9,465-6,372-8,557-158.621,729
Net Income
-11,297-12,072-8,315-6,423782.9-6,104
Earnings Per Share
-398.45-490.19-377.00-292.0036.00-371.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,7154,35710,9625,4855,8139,458
Total Debt
44,72619,85218,98711,95311,17714,007
Net Cash (Debt)
-31,010-15,496-8,025-6,467-5,365-4,548
Net Cash Growth
------
Net Cash Per Share
-1093.71-629.22-363.88-293.76-249.22-276.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,788-8,104-976.15-3,708380.98-7,700
Capital Expenditures
-761.95-906.65-333.22-2,541-129.43-478.25
Free Cash Flow
-4,550-9,010-1,309-6,249251.56-8,178
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----77.61-
P/FCF Ratio
----241.55-
PS Ratio
26.992.813.393.701.842.92