N.I Steel Co., Ltd. (KRX:008260)

South Korea · Delayed Price · Currency is KRW

3,200.00

-90.00 (-2.74%)

Last updated: Aug 12, 2026, 2:16 PM KST

N.I Steel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	250,678	247,943	275,274	382,911	355,390	248,213
Revenue Growth	-0.70%	-9.93%	-28.11%	7.74%	43.18%	28.89%
Gross Profit	50,037	50,662	57,661	97,226	89,631	44,780
Operating Income	28,511	30,115	37,133	70,661	67,735	31,201
Net Income	18,892	18,971	25,722	50,210	48,790	22,055
Earnings Per Share	670.24	673.03	900.58	1755.57	1705.92	771.14
EPS Growth	-4.24%	-25.27%	-48.70%	2.91%	121.22%	82.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42,236	20,542	27,141	42,888	4,208	2,451
Total Debt	219,289	194,798	171,344	149,140	144,753	144,507
Net Cash (Debt)	-177,053	-174,256	-144,204	-106,251	-140,545	-142,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6281.26	-6181.86	-5048.83	-3715.07	-4914.13	-4966.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40,498	39,895	78,437	105,850	42,399	28,001
Capital Expenditures	-45,480	-41,966	-98,289	-47,264	-34,336	-41,535
Free Cash Flow	-4,982	-2,072	-19,851	58,585	8,063	-13,534
Free Cash Flow Growth	-	-	-	626.61%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.96%	20.43%	20.95%	25.39%	25.22%	18.04%
Operating Margin	11.37%	12.15%	13.49%	18.45%	19.06%	12.57%
Pretax Margin	9.70%	9.88%	12.03%	16.99%	17.97%	11.43%
Profit Margin	7.54%	7.65%	9.34%	13.11%	13.73%	8.88%
FCF Margin	-1.99%	-0.84%	-7.21%	15.30%	2.27%	-5.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	4.91	5.20	3.89	3.42	2.62	4.38
P/FCF Ratio	-	-	-	2.93	15.87	-
PS Ratio	0.37	0.40	0.36	0.45	0.36	0.39