YOLFTbeta
nTels Co. Ltd

nTels Co. Ltd

069410 · KQ · Technology / Software - Infrastructure

1,954.00KRW-26.00 (-1.31%)

Price History

Full chart

Market Stats

Previous Close1,980.00
Open1,961.00
Day Range1,908.00 – 1,986.00
52-Week Range2,200.00 – 5,930.00
Volume9.76K
Market Cap25.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg2,747.40
200-Day Avg4,130.00

About

nTels Co., Ltd. engages in the developing and supplying operation support systems for wired and wireless communication service providers. It offers NTELS Energy Management System, an energy monitoring solution; NTELS Smart Building, an integrated building management solution that facilitates automation and individual building systems; NTELS Industrial Safety, an intelligent industrial safety management solution that minimizes safety risks for workers and asset loss by tracking their location and movement in industrial facilities in real time; and NTELS Digital Signage, a cloud-based IoT-enabled information display solution that provides converged media services. The company also provides NTELS Smart Healthcare solutions, which offers patients and healthcare providers with interactive and customized healthcare services, such as online access to medical records, and disease diagnosis and treatment. In addition, it offers platform that enables IoT services; business support systems, IoT business support systems, power business support systems, and white label billing systems; and network solutions, such as 5G network solutions, and virtualization and cloud services. nTels Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOJae-Hui Shim
  • Employees219
  • HeadquartersGeumha Building, Seoul, South Korea, Korea
  • Websitehttps://www.ntels.com

Leadership

  • Jae-Hui ShimChief Executive Officer and Representative Director · b. 1966

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.39B20.43B38.14B45.98B53.99B60.98B64.44B45.31B56.46B46.94B62.31B60.23B56.69B57.50B53.58B44.89B47.88B66.76B
Growth (%)--8.78%+86.71%+20.56%+17.42%+12.95%+5.67%-29.69%+24.62%-16.86%+32.75%-3.34%-5.88%+1.43%-6.81%-16.23%+6.67%+39.44%
Cost of Revenue18.09B14.28B34.38B31.34B37.16B42.56B47.74B36.50B44.13B36.50B46.30B42.56B38.15B41.10B38.39B31.75B34.60B50.42B
Gross Profit4.30B6.15B3.76B14.64B---8.81B12.33B10.44B16.01B17.67B18.55B16.40B15.19B13.14B13.28B16.35B
Gross Margin19.22%30.11%9.85%31.84%---19.44%21.83%22.24%25.69%29.34%32.71%28.53%28.35%29.27%27.74%24.48%
Operating Expense7.92B6.88B08.15B---12.41B12.07B12.47B15.16B17.47B14.27B13.96B15.58B16.35B13.53B14.18B
Operating Income-3.62B-733.26M3.76B6.49B7.09B7.60B3.98B-3.61B255.83M-2.03B846.98M205.34M4.27B2.45B-395.05M-3.21B-242.85M2.16B
Operating Margin-16.17%-3.59%9.85%14.12%13.14%12.46%6.17%-7.96%0.45%-4.32%1.36%0.34%7.54%4.25%-0.74%-7.16%-0.51%3.24%
EBITDA--------------1.02B-778.24M2.35B4.58B
EBITDA Margin--------------1.90%-1.73%4.92%6.86%
Net Income-3.87B-3.67B4.22B5.68B6.73B7.07B5.00B-2.69B287.24M-3.53B2.34B2.03B7.37B4.18B114.75M-1.33B1.26B3.16B
Net Income Margin-17.27%-17.98%11.06%12.34%12.46%11.60%7.76%-5.93%0.51%-7.53%3.75%3.37%12.99%7.26%0.21%-2.96%2.64%4.74%
R&D590.98M1.18B---1.69B2.40B2.13B2.55B2.00B--1.30B1.01B1.60B850.37M559.77M288.57M
R&D as % of Total Revenue2.64%5.80%---2.77%3.73%4.71%4.52%4.27%--2.30%1.76%2.99%1.89%1.17%0.43%
Interest Expense00000000000015.70M10.13M45.67M59.71M57.52M58.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.02%0.09%0.13%0.12%0.09%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.15B23.13B-38.18B50.52B62.62B59.04B51.12B53.27B55.52B56.12B65.88B60.52B67.81B66.18B59.88B64.78B69.81B
Total Liabilities10.91B6.34B-12.06B15.62B21.65B13.72B9.08B11.04B16.85B15.44B23.73B11.44B14.75B13.90B8.74B12.00B13.88B
Total Equity20.23B16.80B17.17B26.13B34.91B40.97B45.32B42.04B42.23B38.68B40.68B42.15B49.08B53.06B52.28B51.14B52.78B55.93B
Cash7.77B3.45B-6.95B9.57B17.82B12.62B6.40B79.00K15.44B12.70B13.20B7.47B11.30B17.64B9.00B6.34B10.13B
Total Debt-----------389.28M222.51M-----

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow878.00M281.40M8.15B8.15B4.60B11.40B2.93B-4.55B937.03M3.99B-967.14M344.00M-5.79B9.32B1.75B-3.58B1.52B7.87B
Investing Cash Flow734.11M-4.53B-7.01B-7.01B----1.46B2.93B1.31B-1.60B789.95M594.44M-5.26B5.74B-4.81B-4.42B-
Financing Cash Flow1.12B-2.15B-2.15B-2.15B2.25B---244.70M--279.75M-279.75M-668.30M-472.46M-245.42M-1.14B-238.31M231.03M-
Capital Expenditure156.00M20.01M384.73M384.73M534.46M569.08M2.40B751.01M362.30M262.96M468.51M274.35M710.20M661.44M476.25M1.20B240.97M386.77M
Free Cash Flow-------------6.54B8.66B1.28B-4.78B1.28B7.49B
Dividends Paid-----1.02B1.02B678.18M----------
FCF to OCF------------112.87%92.90%72.83%133.58%84.19%95.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 15, 2016Feb 8, 2017May 15, 2017Aug 11, 2017Nov 16, 2017Feb 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 17, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 7, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 5, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-97.3712.65-133.63-186.60-73.00-52.48209.47407.0440.07203.74229.56107.9380.22256.51191.85168.8582.94160.55194.00257.75145.0384.02101.26161.08-158.4028.47-19.10-114.67-200.82-15.593.40241.13-182.11-156.77-16.459.50-50.80134.22-46.80192.0022.51-66.67176.4868.2716.87397.6322.94295.0975.63-107.32113.00334.81-33.59-100.9325.05121.56-132.12-100.71-30.00128.71-145.80-104.4815.40362.4275.2459.4794.8490.5163.1638.19
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap25.37B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.44
Revenue (TTM)71.51B
Gross Profit (TTM)16.98B
EBITDA2.23B
Profit Margin3.96%
Operating Margin0.12%
Return on Equity4.98%
Return on Assets1.20%
Shares Outstanding9.91M
Shares Float7.25M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
66.67Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012

Stock Splits

  • Mar 3, 20213:2
  • Dec 4, 20122:1