Nobland International Inc. (KOSDAQ:145170)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,590.00
+65.00 (2.57%)
Nov 2, 2026, 3:30 PM KST

Nobland International 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
645,648602,168546,245459,102552,897469,630
Revenue Growth
12.18%10.24%18.98%-16.96%17.73%17.25%
Gross Profit
96,42987,08783,29268,954104,27570,833
Operating Income
20,55313,47017,75110,51448,03621,892
Net Income
5,1075,082-17,124692.3629,19610,710
Earnings Per Share
312.99311.00-2233.0027.132171.719234.78
EPS Growth
----98.75%-76.48%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
40,60341,56747,1975,59718,29310,975
USA
441,531403,247419,053345,503437,912438,082
Europe
39,95741,74037,50522,02125,62716,979
Other
123,558115,61442,49085,98171,0663,593
Total
645,648602,168546,245459,102552,897469,630

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
62,36319,20550,11330,06134,88914,744
Total Debt
270,782185,321176,021117,523102,796132,592
Net Cash (Debt)
-208,418-166,115-125,908-87,462-67,907-117,848
Net Cash Growth
------
Net Cash Per Share
-12774.08-10181.88-16415.23-5931.26-4679.60-96378.78

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
-43,152-15,54613,663-13,41258,611-19,762
Capital Expenditures
-20,044-14,147-6,341-2,700-1,167-839.9
Free Cash Flow
-63,196-29,6947,322-16,11257,444-20,602
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.94%14.46%15.25%15.02%18.86%15.08%
Operating Margin
3.18%2.24%3.25%2.29%8.69%4.66%
Pretax Margin
1.62%1.48%-2.90%1.09%7.58%3.35%
Profit Margin
0.79%0.84%-3.14%0.15%5.28%2.28%
FCF Margin
-9.79%-4.93%1.34%-3.51%10.39%-4.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2812.86----
P/FCF Ratio
--17.45---
PS Ratio
0.060.110.23---