Nine & Company Inc. (KOSDAQ:366030)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,420.00
+75.00 (1.73%)
Aug 3, 2026, 3:30 PM KST

Nine & Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
44,50245,04449,86053,009
Revenue Growth
-8.62%-9.66%-5.94%-
Gross Profit
19,95420,30022,72024,139
Operating Income
6,4386,7878,10210,513
Net Income
10,8547,4537,85910,056
Earnings Per Share
478.95329.01347.00444.00
EPS Growth
46.85%-5.18%-21.85%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
58,62453,75750,98746,590
Total Debt
1,4511,5041,353872.45
Net Cash (Debt)
57,17452,25349,63445,717
Net Cash Growth
20.84%5.28%8.57%-
Net Cash Per Share
2522.852306.592191.572019.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
8,3526,4009,87010,197
Capital Expenditures
-121.2-196.41-255.63-79.76
Free Cash Flow
8,2316,2049,61410,117
Free Cash Flow Growth
0.27%-35.48%-4.97%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
44.84%45.07%45.57%45.54%
Operating Margin
14.47%15.07%16.25%19.83%
Pretax Margin
28.73%21.19%20.02%22.85%
Profit Margin
24.39%16.55%15.76%18.97%
FCF Margin
18.50%13.77%19.28%19.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.2315.9610.5213.86
P/FCF Ratio
12.1619.178.6013.77
PS Ratio
2.252.641.662.63