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Nexteel

092790 · KOSPI · ₩092790 · 넥스틸

₩10,420▼ ₩230 (2.16%)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₩167B₩101B₩94B₩122B₩178B₩157B₩126B₩157B
Cost of sales₩108B₩78B₩74B₩88B₩115B₩115B₩105B₩123B
Gross profit₩59B₩23B₩21B₩33B₩63B₩42B₩21B₩34B
Operating income₩5.5B₩2.7B−₩3B₩5.4B₩15B₩23B₩5.4B₩14B
Net income−₩2.3B₩2.8B₩27B−₩239M−₩10B₩20B₩2B₩6.4B
Net income to shareholders₩449M₩2.8B−₩3.2B₩9.5B₩9.8B₩20B₩2.1B₩6.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩842B₩743B₩699B₩662B₩697B₩686B₩692B₩678B
Current assets₩425B₩314B₩295B₩280B₩288B₩331B₩330B₩328B
Cash and equivalents₩92B₩57B₩49B₩57B₩89B₩119B₩89B₩48B
Total liabilities₩372B₩275B₩235B₩196B₩211B₩208B₩227B₩218B
Current liabilities₩291B₩191B₩154B₩124B₩139B₩143B₩161B₩150B
Borrowings₩187B₩166B₩126B₩122B₩113B₩98B₩99B₩119B
Total equity₩470B₩468B₩464B₩467B₩486B₩478B₩465B₩460B
Shareholders' equity₩470B₩468B₩464B₩467B₩486B₩478B₩465B₩460B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩7.4B₩8.6B₩4.2B−₩8.3B₩27B₩1.3B₩58B−₩688M
Free cash flow₩7.4B₩8.6B₩4.2B−₩8.3B₩27B₩1.3B₩58B−₩688M
Dividends paid₩0₩0₩0₩30B₩0₩6.5B₩36B₩0

Consolidated where available. Amounts in won.

Also known as: Nexteel / 넥스틸 / 092790 / KRX:092790

Source: KRX statistical information