Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
2,470.00
-10.00 (-0.40%)
At close: Oct 23, 2026
Nara Mold & Die Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 184,034 | 184,633 | 203,816 | 231,001 | 218,222 | 194,747 |
Revenue Growth | -7.42% | -9.41% | -11.77% | 5.86% | 12.05% | 9.53% |
Gross Profit Gross Profit Growth | 19,764 | 20,837 | 26,584 | 29,309 | 28,330 | 22,157 |
Operating Income Operating Income Growth | -4,329 | -79.79 | 4,981 | 10,712 | 10,540 | 5,853 |
Net Income Net Income Growth | 260.2 | 5,261 | 3,596 | 8,833 | 9,723 | 3,612 |
Earnings Per Share EPS Growth | 19.70 | 398.35 | 264.33 | 639.76 | 704.18 | 261.63 |
EPS Growth | -87.74% | 50.70% | -58.68% | -9.15% | 169.15% | 150.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Consolidation Adjustments Consolidation Adjustments Growth | -17,303 | -10,925 | -11,343 | -8,889 | -11,752 | -9,706 |
Mold Division Mold Division Growth | 91,474 | 101,818 | 104,137 | 93,651 | 102,950 | 95,742 |
Parts Division Parts Division Growth | 27,080 | 28,031 | 29,005 | 146,239 | 127,025 | 108,711 |
Electric Vehicle Batteries Electric Vehicle Batteries Growth | 82,783 | 65,709 | 82,018 | - | - | - |
Total Total Growth | 184,034 | 184,633 | 203,816 | 231,001 | 218,222 | 194,747 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 25,484 | 35,077 | 28,324 | 25,407 | 21,512 | 15,829 |
Total Debt Total Debt Growth | 100,655 | 96,304 | 81,260 | 74,084 | 67,706 | 71,080 |
Net Cash (Debt) Net Cash Growth | -75,171 | -61,227 | -52,936 | -48,677 | -46,193 | -55,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5691.59 | -4635.80 | -3891.34 | -3525.43 | -3345.57 | -4001.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -10,500 | 6,870 | 16,194 | 12,533 | 11,742 | 12,274 |
Capital Expenditures CapEx Growth | -11,566 | -13,014 | -6,743 | -12,429 | -14,616 | -3,652 |
Free Cash Flow Free Cash Flow Growth | -22,067 | -6,144 | 9,451 | 103.49 | -2,874 | 8,622 |
Free Cash Flow Growth | - | - | 9032.01% | - | - | 976.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10.74% | 11.29% | 13.04% | 12.69% | 12.98% | 11.38% |
Operating Margin | -2.35% | -0.04% | 2.44% | 4.64% | 4.83% | 3.00% |
Pretax Margin | 1.30% | 3.96% | 2.13% | 4.14% | 5.69% | 2.56% |
Profit Margin | 0.14% | 2.85% | 1.76% | 3.82% | 4.46% | 1.85% |
FCF Margin | -11.99% | -3.33% | 4.64% | 0.04% | -1.32% | 4.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 125.37 | 9.77 | 13.76 | 9.94 | 8.49 | 38.18 |
Forward PE | - | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
P/FCF Ratio | - | - | 5.23 | 848.52 | - | 16.00 |
PS Ratio | 0.18 | 0.28 | 0.24 | 0.38 | 0.38 | 0.71 |