NAMU AX Corp. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,680.00
+165.00 (4.69%)
At close: Aug 4, 2026

NAMU AX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,214102,27391,41990,558106,21994,466
Revenue Growth
32.24%11.87%0.95%-14.74%12.44%-5.64%
Gross Profit
21,48520,33717,64918,47920,86815,574
Operating Income
3,3302,251-2,340-749.822,1781,074
Net Income
-1,355-2,810-5,311-3,154336.6-657.85
Earnings Per Share
-40.85-84.80-160.00-95.2910.00-21.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,39922,18916,53519,03212,64221,414
Total Debt
19,20223,21728,86827,45725,2098,867
Net Cash (Debt)
13,197-1,028-12,333-8,424-12,56712,547
Net Cash Growth
-----35.07%
Net Cash Per Share
397.80-31.03-371.52-254.48-384.25396.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,42710,147-777.653,524-3,4773,752
Capital Expenditures
-448.95-431.4-296.8-984.79-11,142-3,640
Free Cash Flow
17,9789,715-1,0742,539-14,619112.02
Free Cash Flow Growth
------83.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.58%19.89%19.31%20.41%19.65%16.49%
Operating Margin
2.73%2.20%-2.56%-0.83%2.05%1.14%
Pretax Margin
1.64%-0.28%-5.85%-3.54%0.14%-0.31%
Profit Margin
-1.11%-2.75%-5.81%-3.48%0.32%-0.70%
FCF Margin
14.71%9.50%-1.18%2.80%-13.76%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----193.39-
Forward PE
-32.5032.5032.5032.5032.50
P/FCF Ratio
6.484.52-28.58-873.93
PS Ratio
0.950.430.520.800.611.04