YOLFTbeta
08

NexturnBioscience Co. Ltd

089140 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

2,000.00KRW-10.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close2,010.00
Open1,990.00
Day Range1,983.00 – 2,025.00
52-Week Range1,853.00 – 3,250.00
Volume8.72K
Market Cap31.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.29
50-Day Avg2,173.00
200-Day Avg2,274.19

About

Nexturn Co.,Ltd. develops and produces CNC automatic lathe machines in Korea and internationally. It provides CNC swiss-type automatic lathe products, high temperature display glass press equipment, and automatic line-up robots, as well as an intelligent intervention robot system based on robot 3D cardiovascular visualization technology. The company was formerly known as KMT Incorporated and changed its name to Nexturn Co.,Ltd. in April 2004. Nexturn Co.,Ltd. was founded in 2000 and is based in Yongin, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Young-Hwa Jung
  • Employees53
  • Headquarters121 Beon-Gil 35, Yongin-Si, South Korea, 446-901, Korea
  • Websitehttps://www.nexturn.co.kr

Leadership

  • Mr. Young-Hwa JungChief Exec. Officer · b. 1959

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----20.51B16.18B74.37B43.71B26.65B32.45B9.69B16.97B23.46B41.26B31.64B70.44B
Growth (%)------21.11%+359.61%-41.23%-39.03%+21.75%-70.15%+75.24%+38.24%+75.84%-23.31%+122.63%
Cost of Revenue----13.44B11.19B49.74B30.15B18.04B24.85B7.52B12.15B18.02B32.04B24.80B49.98B
Gross Profit----7.07B4.99B24.64B13.56B8.61B7.59B2.17B4.82B5.45B9.22B6.84B20.46B
Gross Margin----34.49%30.84%33.12%31.01%32.29%23.40%22.39%28.39%23.21%22.34%21.62%29.05%
Operating Expense----3.02B3.42B5.34B3.48B4.50B4.59B5.19B7.21B9.68B23.80B28.27B18.17B
Operating Income----4.05B1.57B19.29B10.08B4.10B3.00B-3.02B-2.39B-4.23B-14.59B-21.43B2.29B
Operating Margin----19.76%9.68%25.94%23.05%15.40%9.24%-31.16%-14.08%-18.03%-35.35%-67.74%3.26%
EBITDA------------2.84B23.00B-6.95B2.06B
EBITDA Margin------------12.09%55.75%-21.98%2.92%
Net Income----3.20B1.36B17.17B6.78B5.55B5.76B-2.44B-4.43B-4.69B9.68B-13.00B-9.69B
Net Income Margin----15.60%8.41%23.09%15.51%20.82%17.75%-25.15%-26.12%-19.98%23.46%-41.10%-13.76%
R&D----293.92M324.27M344.93M738.01M1.30B1.63B1.02B916.16M893.45M483.40M444.33M769.62M
R&D as % of Total Revenue----1.43%2.00%0.46%1.69%4.86%5.02%10.54%5.40%3.81%1.17%1.40%1.09%
Interest Expense0000000001.19M1.04M2.42B5.70B4.08B5.46B5.20B
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.01%14.23%24.31%9.88%17.27%7.38%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----33.48B33.21B98.53B94.75B113.52B105.17B99.35B138.95B200.26B243.99B233.04B340.91B
Total Liabilities----4.41B3.17B8.64B2.99B18.01B5.01B2.58B46.21B91.98B105.98B96.41B118.40B
Total Equity----29.08B30.04B89.89B91.77B95.51B100.16B96.77B92.73B108.27B138.01B136.62B135.10B
Cash----10.39B9.05B27.58B40.84B54.51B54.23B52.70B1.21M539.00K13.74B7.24M20.01B
Total Debt---------13.55M17.87M-----
Net Debt-----------4.82B62.59B61.48B69.49B74.54B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.26B945.34M998.03M235.94M6.48B1.92B17.88B5.08B9.63B2.74B235.94M3.66B-1.19B-1.97B-1.14B-4.72B
Investing Cash Flow-4.89B-265.94M-521.23M16.63M-110.07M-2.80B-40.14B13.10B5.75B-1.65B16.63M-73.25B-56.51B-17.42B-9.62B-
Financing Cash Flow-880.58M-827.81M-356.14M-1.09B-482.59M-482.59M42.71B-4.62B-1.74B-788.09M-1.09B37.46B47.94B22.49B7.53B-
Capital Expenditure3.97B197.16M68.11M1.21B8.97M906.54M893.46M870.45M199.42M18.38B1.21B467.60M282.37M1.08B730.44M1.48B
Free Cash Flow----------178.75M3.18B-1.47B-3.05B-1.87B-6.19B
Dividends Paid455.22M455.22M168.72M1.07B482.59M482.59M289.56M1.63B1.74B1.07B1.07B0----
FCF to OCF----------75.76%86.70%123.71%154.92%163.91%131.31%
Dividend Paid to FCF----------597.87%0.00%----

Earnings

Report DateNov 14, 2007Mar 28, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 16, 2015Aug 17, 2015Nov 17, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 16, 2016Feb 5, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 9, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 7, 2020May 19, 2020Aug 12, 2020Nov 12, 2020May 13, 2021Aug 13, 2021Nov 11, 2021May 17, 2022Aug 12, 2022Nov 17, 2022Mar 1, 2023May 16, 2023Aug 16, 2023Nov 16, 2023May 14, 2024Aug 14, 2024Nov 18, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate88.38253.66----------------------------------------------------------------
EPS Actual65.423.4454.6924.90110.6318.05152.30114.8993.40136.63197.06118.91200.2070.46111.7797.02200.16130.28197.6199.91203.11101.06299.862.1236.2414.117.307.02-5.95289.99299.9426.3473.51154.57-41.4771.6839.2038.4622.60535.98391.10173.97-203.13313.27-57.65-133.40278.05-962.92-235.23-242.22349.18-387.34-690.56185.623300.1225.6477.84-338.92108.52-925.08-118.69851.4628.75-1315.9679.95216.24
Surprise-25.98%-98.64%----------------------------------------------------------------
TimingPre-marketPre-market---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap31.69B
Enterprise Value-7.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.22
Revenue (TTM)20.53B
Gross Profit (TTM)4.74B
EBITDA-1.81B
Profit Margin9.81%
Operating Margin-16.84%
Return on Equity-1091.37%
Return on Assets-1.21%
Shares Outstanding10.43M
Shares Float26.94M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
100.00Dec 29, 2020
20191×
166.67Dec 27, 2019
20181×
166.67Dec 27, 2018
20171×
333.33Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
63.71Dec 29, 2015
20141×
106.18Dec 29, 2014
20131×
106.18Dec 27, 2013
20121×
106.18Dec 27, 2012
20111×
106.18Dec 28, 2011
20101×
84.95Dec 29, 2010
20091×
31.86Dec 29, 2009
20081×
31.86Dec 29, 2008
20071×
84.95Dec 27, 2007

Stock Splits

  • May 4, 20231:5
  • Jun 18, 2021959692:319897
  • Nov 3, 2016999:688
  • Sep 20, 2016948:877