NWC Co.,Ltd. (XKON:059180)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,165.00
-10.00 (-0.24%)
At close: Jul 31, 2026

NWC Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
26,25026,25022,24224,549
Revenue Growth
-18.02%-9.40%-
Gross Profit
6,7396,7393,0255,365
Operating Income
1,8081,808-865.921,615
Net Income
1,0951,095-4,968-1,389
Earnings Per Share
232.00232.00-1379.96-771.79
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
South Korea
17,00017,00019,04523,588
Mexico
8,0868,0862,509-
New Zealand
417.2417.2288.74-
Other
745.73745.73587.342,946
Discontinued Operation
---187.93-4,666
Total
26,25026,25022,24224,549

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Cash & Investments
1,0681,0681,6182,865
Total Debt
8,9648,96412,54216,449
Net Cash (Debt)
-7,896-7,896-10,924-13,583
Net Cash Growth
----
Net Cash Per Share
-1674.84-1674.84-3034.38-7546.25

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-13.59-13.592,331508.28
Capital Expenditures
-426.93-426.93-131.45-1,395
Free Cash Flow
-440.52-440.522,200-886.55
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Gross Margin
25.67%25.67%13.60%21.86%
Operating Margin
6.89%6.89%-3.89%6.58%
Pretax Margin
4.78%4.78%-14.03%0.62%
Profit Margin
4.17%4.17%-22.34%-5.66%
FCF Margin
-1.68%-1.68%9.89%-3.61%