NanoEntek, Inc. (KOSDAQ:039860)

South Korea · Delayed Price · Currency is KRW

3,515.00

-415.00 (-10.56%)

At close: Jul 28, 2026

NanoEntek Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40,658	38,130	30,464	26,837	35,201	35,784
Revenue Growth	27.69%	25.16%	13.52%	-23.76%	-1.63%	21.54%
Gross Profit	24,259	22,230	17,018	12,331	16,898	17,680
Operating Income	1,169	1,102	620.87	-2,229	4,381	5,236
Net Income	2,653	1,580	3,586	-3,678	4,665	7,321
Earnings Per Share	75.61	47.38	119.00	-137.20	174.00	273.00
EPS Growth	-30.37%	-60.18%	-	-	-36.26%	166.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48,810	46,921	33,629	21,932	24,092	21,041
Total Debt	1,829	1,962	465.71	325.61	566.05	569.38
Net Cash (Debt)	46,981	44,959	33,163	21,607	23,525	20,471
Net Cash Growth	43.51%	35.57%	53.48%	-8.15%	14.92%	43.87%
Net Cash Per Share	1338.96	1348.04	1100.56	806.00	877.58	763.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,880	4,146	-2,459	-645.79	8,044	9,290
Capital Expenditures	-632.15	-1,772	-1,484	-1,240	-4,001	-2,560
Free Cash Flow	5,248	2,374	-3,943	-1,886	4,043	6,730
Free Cash Flow Growth	-	-	-	-	-39.93%	45.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.67%	58.30%	55.86%	45.95%	48.00%	49.41%
Operating Margin	2.88%	2.89%	2.04%	-8.31%	12.45%	14.63%
Pretax Margin	5.61%	2.78%	12.20%	-4.49%	15.65%	15.29%
Profit Margin	6.53%	4.14%	11.77%	-13.71%	13.25%	20.46%
FCF Margin	12.91%	6.23%	-12.95%	-7.03%	11.48%	18.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.98	144.64	29.15	-	34.19	27.28
Forward PE	-	65.53	65.53	65.53	65.53	65.53
P/FCF Ratio	28.53	96.27	-	-	39.46	29.67
PS Ratio	3.68	5.99	3.43	3.72	4.53	5.58