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NANO Co., Ltd. (KOSDAQ:187790)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,395.00
+75.00 (2.26%)
At close: Aug 11, 2026

NANO Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,05085,67688,60188,07666,80551,270
Revenue Growth
-0.55%-3.30%0.60%31.84%30.30%8.22%
Gross Profit
16,10417,36711,72911,0686,4558,071
Operating Income
4,9385,5261,6401,534-3,592503.15
Net Income
2,4797,03022,668-5,303-12,985-14,838
Earnings Per Share
80.91229.24739.00-177.16-480.92-563.00
EPS Growth
-90.18%-68.98%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,39216,35423,79614,42917,01514,726
Total Debt
33,59532,75920,43319,14716,08719,424
Net Cash (Debt)
-26,203-16,4053,363-4,718927.75-4,699
Net Cash Growth
------
Net Cash Per Share
-855.25-534.92109.64-157.6134.36-178.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,731134.398,111217.245,8901,153
Capital Expenditures
-19,965-19,823-718.92-3,673-1,885-2,264
Free Cash Flow
-26,695-19,6887,392-3,4564,005-1,111
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.39%20.27%13.24%12.57%9.66%15.74%
Operating Margin
5.95%6.45%1.85%1.74%-5.38%0.98%
Pretax Margin
-1.69%3.56%23.47%-6.67%-23.59%-29.77%
Profit Margin
2.99%8.21%25.59%-6.02%-19.44%-28.94%
FCF Margin
-32.14%-22.98%8.34%-3.92%6.00%-2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.9015.181.39---
Forward PE
-20.7820.7820.7820.7820.78
P/FCF Ratio
--4.25-7.01-
PS Ratio
1.251.250.360.470.420.89