nTels Co., Ltd.

nTels Co., Ltd.

KKRX:069410
2,020.00
KRW
-25.00
(-1.22%)
307.82EPS
15.11P/E
46.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,995.66
6,333.91
4,451.22
5,503.7
4,597.38
6,100.12
5,947
3,750.83
5,727.59
5,603.58
4,522.85
4,845.79
6,777.8
6,895.62
Basic EPS, GAAP
695.33
491.33
-264
28
-346
228.67
200.67
487.33
416
12
-134
128
321
307.81
Free Cash Flow per Basic Share
987.09
-11.77
-521.23
56.02
353.65
-141.73
4.99
-432.72
862.3
133.5
-481.58
129.86
760.13
596.42
Dividend per Share
100.01
99.99
66.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,027.13
4,455.46
4,115.06
4,134.59
3,786.2
3,998.56
4,168.26
4,890.43
5,286.9
5,272.7
5,157.59
5,323.21
5,643.19
5,706.35
Tangible Book Value per Share
3,813.93
4,208.19
3,888.33
3,930.81
3,593.6
3,820.81
4,003.49
4,726.23
5,096.19
5,144.01
4,964.18
5,130.17
5,461.37
5,524.92
Basic Weighted Avg Shares
10
10
10
10
10
10
10
15
10
10
10
10
10
10
Sales/Revenue/Turnover
60,984
64,439
45,306
56,460
46,939
62,313
60,230
56,691
57,500
53,582
44,887
47,879
66,761
68,141
Operating Margin (%)
12.46
6.17
-7.73
0.45
-3.76
2.72
4.62
7.54
4.25
-0.74
-7.16
-0.51
3.24
2.77
Depreciation Expense
559
670
841
766
462
416
709
714
729
787
786
777
781
774
Net Income, GAAP
7,073
4,999
-2,687
287
-3,533
2,336
2,032
7,366
4,176
115
-1,330
1,265
3,162
3,042
Effective Tax Rate (%)
19.2
19.46
- -
42.42
- -
32.11
38.08
0.34
21.68
38.7
- -
16.75
15.46
19.55
Profit Margin (%)
11.6
7.76
-5.93
0.51
-7.53
3.75
3.37
12.99
7.26
0.21
-2.96
2.64
4.74
4.46
Working Capital
32,237
18,531
14,835
13,177
11,461
14,906
18,139
33,788
39,767
39,886
37,967
38,500
30,682
31,212
LT Debt
- -
- -
- -
- -
- -
- -
389
223
59
1,168
934
679
535
439
Total Equity
40,967
45,324
42,035
42,234
38,676
40,680
42,149
49,084
53,059
52,284
51,142
52,785
55,932
56,558
Return on Invested Capital (%)
15.14
7.02
- -
0.34
- -
2.82
3.88
8.75
3.61
-0.44
- -
-0.38
3.25
2.69
Return on Capital (%)
18.64
11.62
- -
0.68
- -
5.89
4.89
16.01
8.14
0.27
- -
2.46
5.78
5.48
Return on Common Equity (%)
18.64
11.59
-6.15
0.68
-8.73
5.89
4.91
16.15
8.18
0.22
-2.57
2.43
5.82
5.53

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
401
404
407
LT Borrowings
- -
- -
- -
LT Finance Leases
627
535
439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
48,808
50,350
46,088

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
46,636
43,930
42,432
Cash, Cash Equivalents & STI
19,621
29,598
27,958
Accounts Receivable, Net
7,365
4,445
5,591
Inventories
- -
- -
- -
Total Current Liabilities
11,763
13,248
11,221
Payables & Accruals
- -
- -
- -
ST Debt
401
404
407
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.09%
2.73%
5.96%
Free Cash Flow
-1,329.01%
-87.07%
483.51%
Net Income, GAAP
-280.19%
-288.92%
150.01%
Sales/Revenue/Turnover
5.58%
4.9%
39.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,812
8,681
12,782
18,605
47,879
2025
14,616
14,914
17,117
20,114
66,761
2026
15,996
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-146
-104
15
362.42
128
2025
75
59.47
94.84
90.51
321
2026
63.16
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Il-Gyu Choi
Full Time Employees
244
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
Jun 20, 2007
Website
ntels.com
Business
nTels Co., Ltd. is a South Korea-based information and communications technology (ICT) software company specializing in digital business support systems (BSS), operations support systems (OSS), Internet of Things (IoT) service platforms, and smart energy management solutions. Founded in 2000 and headquartered in Seoul, South Korea, the company delivers carrier-grade telecommunications software, cloud-native digital platforms, and enterprise data solutions to mobile network operators, utility providers, government entities, and enterprise clients across South Korea, the Asia-Pacific region, North America, and Europe. The company's core product and service portfolio comprises telecommunications BSS and OSS solutions, including real-time convergent billing systems (CBS), policy and charging rules functions (PCRF), 5G converged charging functions (CHF/CCS), customer care and self-service platforms, service provisioning, subscriber data management (SDM), and network traffic monitoring and analytics; IoT and AIoT platform solutions, featuring the ThingsSP IoT service enablement platform, integrated IoT device management, smart city sensor network infrastructure, connected car telematics, and industrial machine-to-machine (M2M) communications; smart energy and utility solutions, offering Advanced Metering Infrastructure (AMI) data management, building energy management systems (BEMS), renewable energy monitoring, and microgrid optimization software; and enterprise cloud and digital transformation solutions, including cloud-native microservices orchestration, SaaS-based enterprise subscription billing systems, and artificial intelligence-driven operational analytics. In recent developments, nTels Co., Ltd. has accelerated its strategic transition toward cloud-native 5G and next-generation telecommunications architectures by expanding collaborations with global public cloud service providers and telecom equipment vendors. The company has introduced enhanced cloud-native 5G Standalone (5G SA) Converged Charging Systems (CCS) and private 5G network management platforms engineered for industrial automation and campus networks. In addition, nTels has expanded its footprint in the smart energy and AIoT sectors by deploying large-scale utility Advanced Metering Infrastructure (AMI) solutions and integrating machine learning analytics into its IoT platforms to deliver predictive maintenance, automated customer billing, and dynamic energy optimization for industrial and commercial clients.