Nobland International Inc. (KOSDAQ:145170)

South Korea · Delayed Price · Currency is KRW

3,035.00

+35.00 (1.17%)

Aug 11, 2026, 3:30 PM KST

Nobland International 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	611,571	602,168	546,245	459,102	552,897	469,630
Revenue Growth	9.26%	10.24%	18.98%	-16.96%	17.73%	17.25%
Gross Profit	85,888	87,087	83,292	68,954	104,275	70,833
Operating Income	11,044	13,470	17,751	10,514	48,036	21,892
Net Income	3,088	5,082	-16,973	692.36	29,196	10,710
Earnings Per Share	189.27	311.48	-2233.00	27.13	2171.71	9234.78
EPS Growth	-	-	-	-98.75%	-76.48%	-

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	27,529	19,205	50,113	30,061	34,889	14,744
Total Debt	221,104	185,321	176,021	117,523	102,796	132,592
Net Cash (Debt)	-193,575	-166,115	-125,908	-87,462	-67,907	-117,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11864.69	-10181.88	-16564.35	-5931.26	-4679.60	-96378.78

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	-48,626	-15,546	13,663	-13,412	58,611	-19,762
Capital Expenditures	-19,386	-14,147	-6,341	-2,700	-1,167	-839.9
Free Cash Flow	-68,011	-29,694	7,322	-16,112	57,444	-20,602
Free Cash Flow Growth	-	-	-	-	-	-

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	14.04%	14.46%	15.25%	15.02%	18.86%	15.08%
Operating Margin	1.81%	2.24%	3.25%	2.29%	8.69%	4.66%
Pretax Margin	1.18%	1.48%	-2.90%	1.09%	7.58%	3.35%
Profit Margin	0.51%	0.84%	-3.11%	0.15%	5.28%	2.28%
FCF Margin	-11.12%	-4.93%	1.34%	-3.51%	10.39%	-4.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	16.04	12.86	-	-	-	-
P/FCF Ratio	-	-	17.45	-	-	-
PS Ratio	0.08	0.11	0.23	-	-	-