SFA NEXEL Co., Ltd.

SFA NEXEL Co., Ltd.

KKRX:222080
7,340.00
KRW
-360.00
(-4.68%)
538.26EPS
16.46P/E
691.39BMarket Cap
Nov 12Next Earn
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
- -
1,806.27
505.83
818.06
1,883.99
2,061.01
2,279.11
2,591.44
4,655.23
7,080.13
5,257.77
3,769.36
Basic EPS, GAAP
4
200
-143
-157.2
212
-77
-422
190
434
783
371
539.97
Free Cash Flow per Basic Share
-6.56
-49.03
-226.42
-687.45
379.52
470.9
-1,134.85
635.46
-1,263.21
-102.41
1,241.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,917.57
4,844.15
868.76
709.21
926.25
1,121.44
1,853.75
2,221.06
3,746.9
6,187.99
6,562.41
6,858.2
Tangible Book Value per Share
1,917.57
4,764.17
853.05
694.84
908.49
1,108.44
1,841.02
2,207.94
3,735.22
6,155.99
6,507.09
6,800.95
Basic Weighted Avg Shares
5
42
52
53
53
57
58
61
67
72
77
78
Sales/Revenue/Turnover
- -
76,133
26,122
43,594
100,553
118,057
132,738
159,362
310,164
508,541
407,181
292,176
Operating Margin (%)
- -
13.48
-18.38
-27.69
15.31
11.78
12.32
3.88
12.45
11.67
8.23
10.56
Depreciation Expense
- -
459
373
359
585
710
810
1,075
2,391
4,681
8,016
5,376
Net Income, GAAP
18
8,430
-7,385
-8,377
11,315
-4,411
-24,578
11,684
28,916
56,240
28,732
41,855
Effective Tax Rate (%)
22
17.4
- -
- -
18.38
- -
- -
26.44
20.56
19.58
20.84
22.21
Profit Margin (%)
- -
11.07
-28.27
-19.22
11.25
-3.74
-18.52
7.33
9.32
11.06
7.06
14.33
Working Capital
14,813
22,562
34,306
21,556
21,857
60,069
114,570
67,757
154,143
323,270
354,106
360,557
LT Debt
1,347
872
- -
5,771
8
11,938
43,744
22,178
1,450
412
221
183
Total Equity
13,423
34,182
47,184
38,675
49,670
64,474
116,272
140,033
265,622
478,740
507,690
533,373
Return on Invested Capital (%)
- -
31.55
- -
- -
22.54
- -
- -
3.19
12.62
12.21
5.41
4.84
Return on Capital (%)
- -
32.09
- -
- -
19.93
- -
- -
7.64
13.01
15
5.89
8.26
Return on Common Equity (%)
- -
35.62
-18.41
-19.92
25.87
-7.73
-27.56
9.3
14.44
15.16
5.83
8.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,045
287
255
LT Borrowings
- -
- -
- -
LT Finance Leases
221
321
183
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
78
78
Market Capitalization
514,466
902,151
691,390

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
470,382
491,612
501,626
Cash, Cash Equivalents & STI
232,198
265,218
284,898
Accounts Receivable, Net
45,590
63,503
40,290
Inventories
109,465
93,632
101,491
Total Current Liabilities
116,276
124,352
141,068
Payables & Accruals
- -
- -
- -
ST Debt
4,045
287
255
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.96%
55.35%
6.05%
Free Cash Flow
506.16%
-463.59%
-1,407.17%
Net Income, GAAP
4,614.38%
100.55%
-48.91%
Sales/Revenue/Turnover
- -
34.23%
-19.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94,620
134,317
149,060
130,544
508,541
2025
107,822
129,613
87,653
82,093
407,181
2026
53,415
69,014
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
308
-109
396.7
783
2025
190
-112.73
153.63
140.93
371
2026
76.25
169
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Dong-Jin Kim
Full Time Employees
477
Sector
Producer manufacturing
Industry
Industrial machinery
Address
37, Palgong-ro 47-gil Daegu DA South Korea 45681
IPO Date
Sep 2, 2015
Business
Creative & Innovative System Corporation manufactures and sells special-purpose machinery primarily for lithium-ion battery production, including equipment powering IT instruments, electric vehicles, fuel cells, solar cells and displays; the company offers coaters, roll presses, slitters, tape laminators and electrode manufacturing machines, as well as optical inspection and assembly machines, electrode manufacturing facility labs and roll-to-roll factories. It provides total solutions for secondary battery electrode processing, encompassing equipment, inspection and measurement; precision measurement and defect inspection technologies for semiconductor and PCB production; and surface analysis plus deposition technologies for high-quality display manufacturing. Founded in 2002 and headquartered in Daegu, South Korea, Creative & Innovative System Corporation operates in South Korea, China, Canada, Hungary, Italy, Japan, Malaysia, the United States, Germany and Sweden, serving customers in the industrial machinery sector focused on capital goods, rechargeable battery materials, semiconductors and displays. In March 2024, the company completed the acquisition of the remaining 12.96% stake in CI Solid Co Ltd, achieving full ownership following prior holdings of 87.04%, with merger ratios set at 1:0.7106157 for common stock and 1:2.9853258 for convertible preferred stock. In 2024, it agreed to acquire SNU Precision Co Ltd from SFA Engineering Corporation and others, with board approval in October 2024 and expected completion by December 1, 2024; the company also received KRW 30 billion in funding from Gbe Holdings to support expansions into battery cells, materials and overseas customers, alongside R&D advancements in hybrid drying coaters, solid-state battery processes, solid electrolyte materials and display nozzle technologies.