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Nine & Company Inc. (KOSDAQ:366030)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,660.00
-85.00 (-1.79%)
Sep 11, 2026, 3:30 PM KST

Nine & Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
45,18945,04449,86053,009
Revenue Growth
-3.21%-9.66%-5.94%-
Gross Profit
20,22520,30022,72024,139
Operating Income
5,9146,7878,10210,513
Net Income
16,7937,4537,85910,056
Earnings Per Share
740.87329.01347.00444.00
EPS Growth
153.80%-5.18%-21.85%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
30,72553,75750,98746,590
Total Debt
1,2481,5041,353872.45
Net Cash (Debt)
29,47752,25349,63445,717
Net Cash Growth
-39.15%5.28%8.57%-
Net Cash Per Share
1300.432306.592191.572019.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,3006,4009,87010,197
Capital Expenditures
-2,577-196.41-255.63-79.76
Free Cash Flow
-276.516,2049,61410,117
Free Cash Flow Growth
--35.48%-4.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
44.76%45.07%45.57%45.54%
Operating Margin
13.09%15.07%16.25%19.83%
Pretax Margin
48.51%21.19%20.02%22.85%
Profit Margin
37.16%16.55%15.76%18.97%
FCF Margin
-0.61%13.77%19.28%19.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
6.2915.9610.5213.86
P/FCF Ratio
-19.178.6013.77
PS Ratio
2.342.641.662.63