NEXTEEL Co., Ltd. (KRX:092790)
South Korea · Delayed Price · Currency is KRW 12,920
-170 (-1.30%)
At close: Aug 14, 2026
NEXTEEL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 494,865 | 550,992 | 552,365 | 619,052 | 668,404 | 424,719 |
Revenue Growth | -15.15% | -0.25% | -10.77% | -7.38% | 57.38% | - |
Gross Profit Gross Profit Growth | 139,334 | 158,535 | 101,499 | 220,184 | 262,303 | 107,649 |
Operating Income Operating Income Growth | 19,664 | 39,942 | 63,205 | 157,330 | 181,301 | 16,645 |
Net Income Net Income Growth | 18,783 | 36,048 | 34,758 | 129,580 | 144,193 | -1,128 |
Earnings Per Share EPS Growth | 722.27 | 1385.85 | 1336.73 | 5468.74 | 6027.62 | -71.00 |
EPS Growth | -65.60% | 3.67% | -75.56% | -9.27% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 174,948 | 161,684 | 162,490 | 153,768 | 131,202 |
Overseas Overseas Growth | 376,045 | 390,682 | 456,562 | 514,636 | 293,516 |
Total Total Growth | 550,992 | 552,365 | 619,052 | 668,404 | 424,719 |
| 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 Cash & Investments Growth | 72,885 | 51,324 | 123,988 | 84,494 | 107,118 | 16,662 |
Total Debt Total Debt Growth | 193,286 | 149,298 | 112,030 | 71,957 | 72,227 | 157,024 |
Net Cash (Debt) Net Cash Growth | -120,402 | -97,974 | 11,958 | 12,538 | 34,891 | -140,362 |
Net Cash Growth | - | - | -4.62% | -64.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4626.39 | -3765.16 | 459.54 | 528.96 | 1326.85 | -8772.63 |
| 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 Operating Cash Flow Growth | 31,062 | 23,786 | 60,538 | -17,433 | 223,001 | 7,364 |
Capital Expenditures CapEx Growth | -30,898 | -26,451 | -25,649 | -36,370 | -61,379 | -30,112 |
Free Cash Flow Free Cash Flow Growth | 163.95 | -2,666 | 34,889 | -53,803 | 161,623 | -22,749 |
Free Cash Flow Growth | -99.00% | - | - | - | - | - |
| 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 | 28.16% | 28.77% | 18.38% | 35.57% | 39.24% | 25.35% |
Operating Margin | 3.97% | 7.25% | 11.44% | 25.41% | 27.12% | 3.92% |
Pretax Margin | 5.06% | 8.42% | 9.33% | 27.06% | 28.30% | -0.00% |
Profit Margin | 3.80% | 6.54% | 6.29% | 20.93% | 21.57% | -0.27% |
FCF Margin | 0.03% | -0.48% | 6.32% | -8.69% | 24.18% | -5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 17.89 | 6.57 | 5.57 | 1.44 | - | - |
Forward PE | - | 1.49 | 1.49 | 1.35 | - | - |
P/FCF Ratio | 2049.01 | - | 5.55 | - | - | - |
PS Ratio | 0.68 | 0.43 | 0.35 | 0.30 | - | - |