Narae Nanotech Corporation (KOSDAQ:137080)

Narae Nanotech Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	63,448	54,497	40,426	52,926	88,040	135,153
Revenue Growth	38.09%	34.81%	-23.62%	-39.88%	-34.86%	63.22%
Gross Profit Gross Profit Growth	10,606	4,862	-6,425	-3,401	12,232	34,607
Operating Income Operating Income Growth	-4,030	-9,004	-22,125	-14,991	1,956	23,123
Net Income Net Income Growth	57,168	39,961	-17,141	-13,283	2,522	17,472
Earnings Per Share EPS Growth	5168.80	3613.31	-1550.00	-1201.10	232.00	2081.91
EPS Growth	-	-	-	-	-88.86%	682.67%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	56,444	3,050	6,904	8,400	31,565	18,953
Total Debt Total Debt Growth	161.79	62,992	79,957	64,802	54,557	49,892
Net Cash (Debt) Net Cash Growth	56,282	-59,942	-73,054	-56,402	-22,992	-30,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5088.74	-5420.00	-6605.87	-5099.88	-2116.73	-3686.56

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,690	13,697	-16,995	-28,778	-17,135	23,745
Capital Expenditures CapEx Growth	-932.23	-193.43	-313.39	-2,670	-18,696	-9,084
Free Cash Flow Free Cash Flow Growth	21,757	13,503	-17,308	-31,449	-35,831	14,661
Free Cash Flow Growth	-	-	-	-	-	47.98%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.72%	8.92%	-15.89%	-6.43%	13.89%	25.61%
Operating Margin	-6.35%	-16.52%	-54.73%	-28.32%	2.22%	17.11%
Pretax Margin	113.15%	91.95%	-52.89%	-31.53%	3.02%	16.61%
Profit Margin	90.10%	73.33%	-42.40%	-25.10%	2.86%	12.93%
FCF Margin	34.29%	24.78%	-42.81%	-59.42%	-40.70%	10.85%

Dividends

Chart

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	200.000
Dividend Per Share Growth	-50.00%	-
Dividend Yield	1.42%	-

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.98	1.09	-	-	31.31	-
Forward PE	-	3.84	3.84	3.84	3.46	-
P/FCF Ratio	2.58	3.23	-	-	-	-
PS Ratio	0.89	0.80	1.12	1.32	0.90	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error