Nara Mold & Die Co., Ltd. (KOSDAQ:051490)

South Korea · Delayed Price · Currency is KRW

2,480.00

+80.00 (3.33%)

At close: Jul 31, 2026

Nara Mold & Die 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	180,612	184,633	203,816	231,001	218,222	194,747
Revenue Growth	-8.18%	-9.41%	-11.77%	5.86%	12.05%	9.53%
Gross Profit	18,723	20,837	26,584	29,309	28,330	22,157
Operating Income	-4,235	-79.79	4,981	10,712	10,540	5,853
Net Income	1,071	5,261	3,596	8,833	9,723	3,612
Earnings Per Share	81.11	398.35	264.00	639.76	704.18	261.63
EPS Growth	-51.90%	50.89%	-58.73%	-9.15%	169.15%	150.48%

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	34,422	35,077	28,324	25,407	21,512	15,829
Total Debt	104,278	96,304	81,260	74,084	67,706	71,080
Net Cash (Debt)	-69,856	-61,227	-52,936	-48,677	-46,193	-55,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5291.95	-4635.80	-3886.46	-3525.43	-3345.57	-4001.55

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	-2,364	6,870	16,194	12,533	11,742	12,274
Capital Expenditures	-11,641	-13,014	-6,743	-12,429	-14,616	-3,652
Free Cash Flow	-14,005	-6,144	9,451	103.49	-2,874	8,622
Free Cash Flow Growth	-	-	9032.01%	-	-	976.64%

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	10.37%	11.29%	13.04%	12.69%	12.98%	11.38%
Operating Margin	-2.34%	-0.04%	2.44%	4.64%	4.83%	3.00%
Pretax Margin	1.51%	3.96%	2.13%	4.14%	5.69%	2.56%
Profit Margin	0.59%	2.85%	1.76%	3.82%	4.46%	1.85%
FCF Margin	-7.75%	-3.33%	4.64%	0.04%	-1.32%	4.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	30.58	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