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Nature & Environment Co.,Ltd. (KOSDAQ:043910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,250.00
-30.00 (-0.91%)
At close: Sep 18, 2026

Nature & Environment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,88237,30940,73369,71273,86655,056
Revenue Growth
-17.04%-8.41%-41.57%-5.62%34.16%88.88%
Gross Profit
1,258922.293,9199,8405,621-1,227
Operating Income
-4,063-3,976-2,1194,455379.9-6,314
Net Income
-5,052-6,598-3,0794,350425.97-11,245
Earnings Per Share
-446.42-581.92-324.58530.0050.00-1920.00
EPS Growth
---960.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,75915,15122,90714,14410,5786,828
Total Debt
34,65732,12531,77226,39121,63919,048
Net Cash (Debt)
-19,898-16,974-8,865-12,247-11,061-12,220
Net Cash Growth
------
Net Cash Per Share
-1758.30-1497.00-934.55-1504.90-1372.16-2082.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,898-3,060-3,9484,204-5,666-2,687
Capital Expenditures
-1,172-348.53-10,474-5,721-10,827-11,247
Free Cash Flow
-9,070-3,408-14,422-1,516-16,493-13,934
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.07%2.47%9.62%14.12%7.61%-2.23%
Operating Margin
-13.15%-10.66%-5.20%6.39%0.51%-11.47%
Pretax Margin
-17.54%-18.66%-8.38%5.71%0.14%-20.94%
Profit Margin
-16.36%-17.69%-7.56%6.24%0.58%-20.42%
FCF Margin
-29.37%-9.13%-35.41%-2.17%-22.33%-25.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.70192.95-
PS Ratio
1.191.921.641.231.111.55