NEXTURN&ROLLKOREA Co., Ltd.

NEXTURN&ROLLKOREA Co., Ltd.

KKRX:089140
2,075.00
KRW
+65.00
(+3.23%)
301.59EPS
32.30BMarket 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
4,842.17
4,512.08
3,560.44
14,609.27
6,715.71
4,154.26
5,062.4
1,510.43
2,641.94
17,291.17
4,632.49
2,895.31
5,160.67
6,255.17
Basic EPS, GAAP
625.43
704.01
299.32
3,373.33
1,041.67
865
898.33
-379.94
-690
-3,455
1,087
-1,190
-710
-489.08
Free Cash Flow per Basic Share
210.34
1,423.08
222.17
3,336.21
644.51
1,449.11
-736.29
27.88
494.56
-1,085.65
-342.76
-171.43
-453.73
-206.03
Dividend per Share
107.04
106.16
106.18
56.88
250.55
271.33
166.74
166.67
- -
- -
- -
- -
- -
- -
Book Value per Share
5,820.11
6,397.57
6,609.95
13,781.6
14,310.78
14,895.26
15,619.8
15,090.95
14,462.04
13,933.76
14,686.92
11,231.71
9,061
8,968.64
Tangible Book Value per Share
5,723.87
6,317.42
6,546.24
13,736.98
14,264.07
14,864.08
15,593.58
15,069.72
14,442.82
13,436.98
14,386.39
11,013.9
8,946.53
8,773.99
Basic Weighted Avg Shares
5
5
5
5
7
6
6
6
6
1
9
11
14
14
Sales/Revenue/Turnover
22,018
20,512
16,182
74,373
43,708
26,650
32,447
9,685
16,972
23,463
41,258
31,640
70,441
89,508
Operating Margin (%)
15.74
19.76
9.93
25.94
23.05
15.4
9.24
-31.16
-14.08
-15.37
3.07
-3.94
3.26
7.26
Depreciation Expense
381
363
272
189
231
297
461
515
1,051
1,808
2,002
2,013
3,016
3,380
Net Income, GAAP
2,844
3,200
1,360
17,173
6,779
5,549
5,758
-2,436
-4,433
-4,688
9,681
-13,005
-9,691
-6,999
Effective Tax Rate (%)
21.38
21.5
20.8
22.13
18.8
18.81
16.77
- -
- -
- -
45.2
- -
- -
- -
Profit Margin (%)
12.92
15.6
8.41
23.09
15.51
20.82
17.75
-25.15
-26.12
-19.98
23.46
-41.1
-13.76
-7.82
Working Capital
18,951
21,893
22,376
80,711
75,820
81,543
70,245
64,717
7,728
24,264
-46,895
30,274
-14,276
75,570
LT Debt
- -
- -
- -
- -
- -
- -
14
18
2,186
65,894
750
64,253
8,017
8,722
Total Equity
26,452
29,076
30,041
89,892
91,765
95,513
100,159
96,768
92,735
108,274
138,014
136,624
222,513
228,740
Return on Invested Capital (%)
10.61
11.26
4.27
24.13
8.75
3.53
2.54
- -
- -
- -
0.35
- -
- -
- -
Return on Capital (%)
11.27
11.53
4.6
28.64
7.47
5.93
5.89
- -
- -
- -
5.98
- -
- -
- -
Return on Common Equity (%)
11.23
11.53
4.6
28.64
7.46
5.93
5.89
-2.47
-4.68
-4.66
7.86
-9.47
-7.13
-5.11

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
83,639
88,636
82,596
LT Borrowings
11,466
6,566
6,566
LT Finance Leases
1,086
1,451
2,156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
36,305
32,429
32,304

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
111,914
90,766
191,566
Cash, Cash Equivalents & STI
61,390
33,133
37,776
Accounts Receivable, Net
14,096
13,699
18,905
Inventories
33,190
39,949
47,268
Total Current Liabilities
105,061
105,042
115,996
Payables & Accruals
- -
- -
- -
ST Debt
83,639
88,636
82,596
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.88%
20.38%
62.87%
Free Cash Flow
320.4%
366.04%
230.58%
Net Income, GAAP
46.66%
-95.72%
-25.48%
Sales/Revenue/Turnover
51.96%
57.73%
122.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,420
7,702
9,893
7,626
31,640
2025
6,392
13,959
28,358
21,732
70,441
2026
25,459
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
-339
109
-925.08
-1,190
2025
-119
851.46
28.75
-1,315.96
-710
2026
79.95
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Ju-Han Lee
Full Time Employees
83
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Yongin-si South Korea
IPO Date
Nov 1, 2006
Business
NEXTURN&ROLLKOREA Co., Ltd. is a South Korea-based precision machinery manufacturing company specializing in computerized numerical control (CNC) automatic lathes and industrial metal forming equipment. Founded in 2000 and headquartered in Yongin, Gyeonggi-do, South Korea, the company operates primarily across the precision industrial machinery, metal fabrication equipment, and strategic healthcare investment sectors. The company's core product and service offerings comprise high-precision Swiss-type CNC automatic lathes designed for machining complex and micro-sized components for the automotive, medical device, dental implant, electronics, and aerospace industries; multi-axis turning centers with advanced tooling systems; automated tube and pipe mill plant machinery; industrial roll forming lines, slitting lines, and cut-to-length lines for sheet metal processing; custom roller dies, guide rolls, and specialized forming tools; and machinery maintenance, retrofitting, technical calibration, and replacement parts services. The company serves industrial clients domestically and internationally across Asia, Europe, and the Americas. In recent developments, the company reorganized its corporate identity and operations under the name NEXTURN&ROLLKOREA Co., Ltd., integrating Rollkorea's specialized roll forming and tube mill machinery business to expand its heavy metal processing footprint alongside its legacy precision lathe business. In addition to strengthening its core industrial manufacturing operations and developing dedicated machining solutions for electric vehicle and medical components, the company has diversified its business portfolio through strategic investments in biopharmaceutical and healthcare technology ventures.