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Ndfos Co 238090.KQ · KRW

Materials · KOSDAQ · 🇰🇷 South Korea

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1,316

-0.30%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩50.41bn

FY2016FY2025

Net income

₩5.24bn

FY2016FY2025

Free cash flow

₩6.84bn

FY2016FY2025

Shareholders' equity

₩95.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩50.41bn₩52.45bn₩48.85bn₩89.32bn₩63.31bn₩89.03bn₩84.12bn₩47.76bn₩52.34bn₩70.58bn
Gross profit₩18.18bn₩16.99bn₩8.65bn₩25.54bn₩17.95bn₩26.14bn₩21.58bn₩14.90bn₩16.41bn₩25.74bn
Research and development₩1.70bn₩3.01bn₩3.04bn₩5.03bn₩4.94bn₩5.88bn—₩1.76bn₩2.52bn₩2.84bn
Operating income₩4.80bn₩1.95bn−₩2.84bn₩3.72bn−₩5.81bn₩7.75bn₩8.23bn−₩17.69bn₩9.09bn₩16.81bn
Net income₩5.24bn−₩31.02bn−₩13.77bn−₩19.75bn₩18.05bn₩8.21bn−₩624.3m−₩13.60bn₩8.07bn₩14.93bn
Diluted earnings per share230.01-1,363.08-585.05-839.10778.96379.55-31.01-821.59535.87976.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩108.63bn₩105.88bn₩141.12bn₩173.01bn₩231.90bn₩174.72bn₩189.92bn₩130.37bn₩92.73bn₩88.79bn
Cash and short-term investments—₩26.26bn₩44.82bn₩63.09bn₩126.69bn₩71.73bn₩67.20bn₩56.63bn₩27.53bn₩67.76bn
Total liabilities₩13.17bn₩15.70bn₩16.66bn₩34.55bn₩69.71bn₩41.53bn₩78.70bn₩45.79bn₩12.21bn₩8.29bn
Debt—₩980.5m₩6.06bn₩1.96bn₩10.41bn₩8.37bn₩9.93bn₩785.7m₩651.4m₩654.7m
Shareholders' equity₩95.37bn₩90.18bn₩124.46bn₩138.46bn₩162.19bn₩133.19bn₩111.22bn₩84.58bn₩80.52bn₩80.50bn
Shares outstanding23m23m24m24m23m22m20m17m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩7.35bn₩10.43bn−₩4.45bn−₩12.44bn₩17.16bn₩6.44bn₩8.60bn₩5.92bn₩5.01bn₩12.76bn
Capital spending−₩513.6m−₩1.45bn−₩375.9m−₩2.18bn−₩1.83bn−₩2.29bn−₩8.10bn−₩625.2m−₩39.30bn−₩470.8m
Free cash flow₩6.84bn₩8.98bn−₩4.82bn−₩14.63bn₩15.33bn₩4.15bn₩499.2m₩5.30bn−₩34.29bn₩12.29bn
Dividends paid——————−₩1.06bn−₩3.71bn−₩6.03bn−₩1.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩10.69bn₩12.98bn₩11.55bn₩13.20bn₩10.82bn₩14.85bn₩14.99bn₩11.90bn
Gross profit₩671.0m₩4.47bn₩4.88bn₩4.88bn₩1.94bn₩6.48bn₩7.12bn₩3.46bn
Operating income−₩1.48bn₩1.29bn₩1.58bn₩1.73bn−₩1.09bn₩2.59bn₩4.37bn−₩302.5m
Net income−₩1.37bn₩2.06bn−₩1.25bn₩3.89bn−₩1.27bn₩3.87bn−₩20.54bn−₩597.3m
Diluted earnings per share-46.1869.40-55.09170.91-55.91170.10-902.27-26.24
Cash from operations₩2.69bn₩3.72bn₩418.0m−₩465.0m₩6.71bn₩684.0m₩10.43bn₩2.36bn
Capital spending−₩127.0m−₩138.0m−₩19.0m−₩177.0m−₩315.0m−₩1.0m−₩1.45bn−₩1.35bn
Free cash flow₩2.57bn₩3.58bn₩399.0m−₩642.0m₩6.40bn₩683.0m₩8.98bn₩1.01bn
Total assets₩150.84bn₩134.42bn₩108.63bn₩111.51bn₩107.23bn₩108.47bn₩105.88bn₩127.76bn
Cash and short-term investments—————₩22.81bn₩26.26bn₩21.76bn
Debt—————₩6.21bn₩980.5m₩1.14bn
Shareholders' equity₩107.56bn₩109.51bn₩95.37bn₩96.61bn₩92.72bn₩94.05bn₩90.18bn₩110.72bn

Financial ratios

Data as of 14 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin36.1%32.4%17.7%28.6%28.3%29.4%—
Operating margin9.5%3.7%-5.8%4.2%-9.2%8.7%—
Net margin10.4%-59.2%-28.2%-22.1%28.5%9.2%—
Return on equity5.5%-34.4%-11.1%-14.3%11.1%6.2%—
Return on assets4.8%-29.3%-9.8%-11.4%7.8%4.7%—
Revenue growth-3.9%7.4%-45.3%41.1%-28.9%5.8%—
Earnings growth-116.9%125.3%-30.3%-209.4%119.8%-1415.6%—
Current ratio4.40x3.93x8.26x3.35x3.60x3.98x—
Debt to equity—0.00x0.04x0.01x0.06x0.06x0.09x
Equity ratio87.8%85.2%88.2%80.0%69.9%76.2%—
Interest coverage10.40x3.79x-2.98x1.66x-11.37x4.51x—
R&D as a share of sales3.4%5.7%6.2%5.6%7.8%6.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.4%-10.8%-1.3%
Operating income8.9%-9.1%-11.5%
Net income—-8.6%-9.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.2%28.8%28.8%30.5%
Operating margin6.6%3.2%2.4%6.0%
Net margin-25.1%-24.6%-8.4%-1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.1-2.1-8.2-5.812.337.7-359.1-17.614.613.6
Price to sales0.81.32.31.33.53.52.75.02.32.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2018.

FY2018FY2016
Paid in the year311.305394.089
  • 2.5-to-1 reverse split · 15 Jul 2021
  • 2.5-for-1 split · 23 Apr 2019
  • 1.015-for-1 split · 27 Dec 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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