Ask Warren

Nibec

138610 · KOSDAQ · ₩138610 · 나이벡

₩14,180▼ ₩400 (2.74%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.1B₩5.2B₩6.1B₩5.2B₩16B₩5.6B₩6.4B₩5.8B
Cost of sales₩2.6B₩2.3B₩3.8B₩2.7B₩2.9B₩2.4B₩3.6B₩2.6B
Gross profit₩3.5B₩3B₩2.3B₩2.4B₩13B₩3.2B₩2.7B₩3.1B
Operating income₩103M₩137M−₩1.2B−₩993M₩8.4B−₩1.2B−₩5.8B₩251M
Net income−₩767M₩1.1B₩5.1B−₩8.2B₩9.2B−₩1.5B−₩3.3B−₩5.1B
Net income to shareholders−₩767M₩1.1B₩5.1B−₩8.2B₩9.2B−₩1.5B−₩3.3B−₩5.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩65B₩64B₩63B₩66B₩66B₩58B₩62B₩64B
Current assets₩38B₩38B₩37B₩40B₩41B₩33B₩38B₩38B
Cash and equivalents₩22B₩23B₩22B₩26B₩26B₩19B₩23B₩23B
Total liabilities₩17B₩17B₩17B₩20B₩20B₩27B₩30B₩40B
Current liabilities₩11B₩11B₩12B₩15B₩15B₩22B₩25B₩34B
Borrowings₩8B₩8.8B₩9B₩8.9B₩9B₩14B₩16B₩22B
Total equity₩48B₩47B₩46B₩45B₩46B₩31B₩32B₩24B
Shareholders' equity₩48B₩47B₩46B₩45B₩46B₩31B₩32B₩24B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩398M₩1.1B−₩3B₩1.6B₩9.7B−₩2.5B₩517M−₩110M
Capital spending₩740M₩674M₩235M₩534M₩373M₩343M₩668M₩383M
Free cash flow−₩1.1B₩457M−₩3.2B₩1.1B₩9.3B−₩2.8B−₩151M−₩493M

Consolidated where available. Amounts in won.

Also known as: Nibec / 나이벡 / 138610 / KRX:138610

Source: KRX statistical information