Narae Nanotech Corporation (KOSDAQ:137080)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,080.00
-80.00 (-1.12%)
At close: Oct 23, 2026

Narae Nanotech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,92454,49740,42652,92688,040135,153
Revenue Growth
11.52%34.81%-23.62%-39.88%-34.86%63.22%
Gross Profit
15,2454,862-6,425-3,40112,23234,607
Operating Income
1,803-9,004-22,125-14,9911,95623,123
Net Income
64,17639,961-17,141-13,2832,52217,472
Earnings Per Share
5837.973613.00-1550.00-1201.10232.002081.91
EPS Growth
-----88.86%682.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
20,12816,06426,76322,17762,49035,654
China
35,52129,01710,03326,23321,87595,236
Other Countries
8,2749,4163,6294,5163,6764,263
Total
63,92454,49740,42652,92688,040135,153

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,3293,0506,9048,40031,56518,953
Total Debt
144.362,99279,95764,80254,55749,892
Net Cash (Debt)
54,184-59,942-73,054-56,402-22,992-30,939
Net Cash Growth
------
Net Cash Per Share
4929.72-5420.00-6605.56-5099.88-2116.73-3686.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,87913,697-16,995-28,778-17,13523,745
Capital Expenditures
-1,342-193.43-313.39-2,670-18,696-9,084
Free Cash Flow
12,53713,503-17,308-31,449-35,83114,661
Free Cash Flow Growth
1134.54%----47.98%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.85%8.92%-15.89%-6.43%13.89%25.61%
Operating Margin
2.82%-16.52%-54.73%-28.32%2.22%17.11%
Pretax Margin
126.31%91.95%-52.89%-31.53%3.02%16.61%
Profit Margin
100.39%73.33%-42.40%-25.10%2.86%12.93%
FCF Margin
19.61%24.78%-42.81%-59.42%-40.70%10.85%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
100.000200.000
Dividend Per Share Growth
-50.00%-
Dividend Yield
1.40%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.211.09--31.31-
Forward PE
-3.843.843.843.46-
P/FCF Ratio
5.993.23----
PS Ratio
1.180.801.121.320.90-