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TS Nexgen

043220 · KOSDAQ · ₩043220 · 티에스넥스젠

₩1,710 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2B₩3.8B₩3.5B₩2.9B₩3.8B₩4.3B₩5B₩6.2B
Cost of sales₩1.3B₩3.1B₩3.3B₩1.9B₩2.4B₩3.6B₩3.4B₩5.8B
Gross profit₩704M₩668M₩258M₩1B₩1.4B₩726M₩1.6B₩491M
Operating income₩4.2M−₩256M−₩1.9B−₩917M−₩1.3B−₩1.8B−₩1.4B−₩2.4B
Net income−₩593M−₩204M−₩20B−₩1.8B−₩8.7B−₩7B−₩9.8B−₩3.3B
Net income to shareholders−₩592M−₩200M−₩21B−₩1.8B−₩8.7B−₩6.9B−₩9.5B−₩3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩37B₩38B₩37B₩86B₩88B₩121B₩128B₩130B
Current assets₩20B₩18B₩16B₩22B₩22B₩28B₩34B₩33B
Cash and equivalents₩803M₩1.6B₩2B₩4.1B₩4.7B₩8B₩10B₩7.8B
Total liabilities₩16B₩20B₩19B₩44B₩43B₩62B₩62B₩63B
Current liabilities₩10B₩15B₩14B₩38B₩37B₩55B₩55B₩56B
Borrowings₩1.1B₩6.5B₩6.4B₩18B₩18B₩16B₩29B₩37B
Total equity₩22B₩19B₩19B₩42B₩45B₩59B₩66B₩67B
Shareholders' equity₩20B₩17B₩18B₩42B₩45B₩59B₩66B₩67B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩546M−₩872M−₩1.2B₩560M−₩1.9B−₩2.6B₩1.5B−₩3.2B
Capital spending₩0₩6.1M−₩182M₩207M₩275M₩89M−₩22B₩32B
Free cash flow−₩546M−₩878M−₩1.4B₩352M−₩2.2B−₩2.7B−₩21B−₩35B

Consolidated where available. Amounts in won.

Also known as: TS Nexgen / 티에스넥스젠 / 043220 / KRX:043220

Source: KRX statistical information