NANO Co., Ltd. (KOSDAQ:187790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,931.00
-124.00 (-6.03%)
At close: Nov 13, 2026

NANO Co., Ltd. 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
93,23485,67688,60188,07666,80551,270
Revenue Growth
22.16%-3.30%0.60%31.84%30.30%8.22%
Gross Profit
16,64817,36711,72911,0686,4558,071
Operating Income
5,5075,5261,6401,534-3,592503.15
Net Income
1,5727,03022,668-5,303-12,985-14,838
Earnings Per Share
51.00229.00739.00-177.16-480.92-563.00
EPS Growth
-92.36%-69.01%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
57,67351,43644,34648,08340,03929,822
China
16,00714,86631,83723,27513,69015,412
Japan
3,4172,9173,7063,6282,9391,100
Finland
5,1466,9552,4382,6021,6652,136
Other Countries
5,3004,6862,7242,920823.531,794
Poland
-3,3552,9851,9032,532-
Germany
-1,461563.953,4781,285-
Total
93,23485,67688,60188,07666,80551,270

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
16,80516,35423,79614,42917,01514,726
Total Debt
41,25532,75920,43319,14716,08719,424
Net Cash (Debt)
-24,450-16,4053,363-4,718927.75-4,699
Net Cash Growth
------
Net Cash Per Share
-797.25-534.92109.66-157.6134.36-178.25

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
-3,582134.398,111217.245,8901,153
Capital Expenditures
-16,376-19,823-718.92-3,673-1,885-2,264
Free Cash Flow
-19,958-19,6887,392-3,4564,005-1,111
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
17.86%20.27%13.24%12.57%9.66%15.74%
Operating Margin
5.91%6.45%1.85%1.74%-5.38%0.98%
Pretax Margin
-2.64%3.56%23.47%-6.67%-23.59%-29.77%
Profit Margin
1.69%8.21%25.59%-6.02%-19.44%-28.94%
FCF Margin
-21.41%-22.98%8.34%-3.92%6.00%-2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.8615.181.39---
Forward PE
-20.7820.7820.7820.7820.78
P/FCF Ratio
--4.25-7.01-
PS Ratio
0.641.250.360.470.420.89