NDFOS Co. Ltd

238090 · KQ · Basic Materials / Specialty Chemicals

1,342.00KRW+26.00 (+1.98%)

Price History

Full chart

Market Stats

Previous Close1,316.00

Open1,348.00

Day Range1,294.00 – 1,348.00

52-Week Range1,537.00 – 4,150.00

Volume7.36K

Market Cap53.15B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.57

50-Day Avg1,923.50

200-Day Avg2,384.36

About

NDFOS Co., Ltd. operates as a tape and film company in South Korea. The company offers adhesive tapes, such as waterproof tapes, light-shielding tapes, heat reaction tapes, battery fixing tapes, thin film tapes, convergence type functional tapes, and heat radiation tapes; functional films, including automobiles, industries, and everyday life. It also develops ARS and STR, anticancer drugs for cancer immunotherapy technology. The company was founded in 2010 and is headquartered in Eumseong-eup, South Korea.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
Employees103
Headquarters224-7, Hansam-ro, Eumseong-eup, South Korea, Korea
Websitehttps://www.ndfos.com

Financials

Income Statement

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.42B	57.46B	70.58B	52.34B	47.76B	84.12B	89.03B	63.31B	89.32B	48.85B	52.45B	50.41B
Growth (%)	-	+23.79%	+22.84%	-25.84%	-8.76%	+76.15%	+5.84%	-28.89%	+41.07%	-45.30%	+7.37%	-3.88%
Cost of Revenue	35.61B	33.99B	44.84B	35.93B	32.85B	62.55B	62.90B	45.37B	63.77B	40.20B	35.46B	32.23B
Gross Profit	10.80B	23.47B	25.74B	16.41B	14.90B	21.58B	26.14B	17.95B	25.54B	8.65B	16.99B	18.18B
Gross Margin	23.27%	40.85%	36.47%	31.35%	31.21%	25.65%	29.35%	28.35%	28.60%	17.71%	32.40%	36.07%
Operating Expense	5.37B	7.13B	8.93B	7.32B	32.60B	13.35B	19.18B	23.76B	21.83B	11.50B	15.04B	13.38B
Operating Income	5.43B	16.35B	16.81B	9.09B	-17.69B	8.23B	6.95B	-5.81B	3.72B	-2.84B	1.95B	4.80B
Operating Margin	11.70%	28.45%	23.82%	17.37%	-37.05%	9.78%	7.81%	-9.18%	4.16%	-5.82%	3.72%	9.53%
EBITDA	-	-	-	-	-	-	-	-	-13.97B	-1.84B	-26.37B	9.37B
EBITDA Margin	-	-	-	-	-	-	-	-	-15.64%	-3.76%	-50.28%	18.58%
Net Income	4.07B	13.76B	14.93B	8.07B	-13.60B	-624.29M	8.21B	18.05B	-19.75B	-13.77B	-31.02B	5.24B
Net Income Margin	8.77%	23.95%	21.15%	15.42%	-28.48%	-0.74%	9.22%	28.51%	-22.12%	-28.19%	-59.15%	10.38%
R&D	2.52B	2.52B	2.84B	2.52B	1.76B	-	5.88B	4.94B	5.03B	3.04B	3.01B	1.70B
R&D as % of Total Revenue	5.43%	4.39%	4.03%	4.82%	3.68%	-	6.61%	7.80%	5.63%	6.22%	5.74%	3.38%
Interest Expense	0	0	0	0	0	0	1.72B	510.74M	2.23B	954.23M	514.14M	462.03M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	0.81%	2.50%	1.95%	0.98%	0.92%

Balance Sheet

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	25.17B	34.93B	88.79B	92.73B	130.37B	189.92B	174.72B	231.90B	173.01B	141.12B	105.88B	108.63B
Total Liabilities	13.74B	10.47B	8.29B	12.21B	45.79B	78.70B	41.53B	69.71B	34.55B	16.66B	15.70B	13.17B
Total Equity	11.43B	24.46B	80.50B	80.52B	84.58B	111.22B	133.19B	162.19B	138.46B	124.46B	90.18B	95.37B
Cash	2.04B	15.81B	22.58B	6.92B	33.82B	19.92B	41.15B	75.65B	15.45B	7.70B	13.93B	16.10B
Total Debt	-	2.43B	654.69M	651.35M	-	9.93B	8.37B	-	-	-	-	-
Net Debt	-	-	-	-	-	19.66B	-	-	2.30B	-	-	-

Cash Flow

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.01B	5.01B	12.76B	5.01B	5.92B	8.60B	6.44B	17.16B	-12.44B	-4.45B	10.43B	7.35B
Investing Cash Flow	-15.04B	-15.04B	-45.58B	-15.04B	-15.31B	-58.75B	21.98B	12.15B	-49.17B	9.62B	260.26M	-
Financing Cash Flow	-5.63B	-6.67B	39.59B	-5.63B	36.28B	36.26B	-7.83B	5.20B	1.40B	-12.91B	-4.55B	-
Capital Expenditure	39.30B	889.98M	470.84M	39.30B	625.16M	8.10B	2.29B	1.83B	2.18B	375.86M	1.45B	513.57M
Free Cash Flow	-	-	-	-	-	-	4.09B	-2.04B	-14.63B	-4.82B	8.98B	6.84B
Dividends Paid	6.03B	618.42M	1.82B	6.03B	3.71B	1.06B	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	63.56%	-11.88%	117.55%	108.45%	86.06%	93.01%

Earnings

Report Date	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Feb 8, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Mar 8, 2019	May 8, 2019	Aug 29, 2019	Nov 29, 2019	Mar 18, 2020	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	128.18	56.66	243.65	102.28	77.64	26.30	168.67	-802.00	92.52	-133.82	-464.97	442.82	-516.12	609.97	583.25	-113.34	44.93	65.27	208.07	50.63	-261.24	-68.56	-560.23	69.62	-115.29	39.67	-502.26	-41.38	-391.89	-26.24	-902.27	170.10	-55.91	170.91	-55.09	88.00	-46.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap53.15B

Enterprise Value60.76B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.10

Price / Book0.52

Revenue (TTM)48.41B

Gross Profit (TTM)14.78B

EBITDA5.17B

Profit Margin6.87%

Operating Margin-13.89%

Return on Equity3.32%

Return on Assets1.36%

Shares Outstanding29.71M

Shares Float20.29M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

65.00Dec 27, 2018

20171×

246.31Dec 27, 2017

20161×

394.09Dec 28, 2016

Stock Splits

Jul 15, 20212:5
Apr 23, 20195:2
Dec 27, 2018203:200