NAMU AX Corp. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,615.00
-85.00 (-3.15%)
At close: Oct 26, 2026

NAMU AX 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
139,650102,27391,41990,558106,21994,466
Revenue Growth
58.42%11.87%0.95%-14.74%12.44%-5.64%
Gross Profit
23,05020,33717,64918,47920,86815,574
Operating Income
4,8962,251-2,340-749.822,1781,074
Net Income
319.4-2,810-5,311-3,154336.6-657.85
Earnings Per Share
9.30-85.00-160.28-95.2910.00-21.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cloud Division
118,09478,91672,09278,00688,39878,337
Consolidation Adjustment
-7,053-3,953-3,332-1,047-3,185-6,607
Manufacturing Packaging Equipment
28,60827,31022,65913,59914,283-
Total
139,650102,27391,41990,558106,21994,466

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
32,27122,18916,53519,03212,64221,414
Total Debt
22,83623,21728,86827,45725,2098,867
Net Cash (Debt)
9,435-1,028-12,333-8,424-12,56712,547
Net Cash Growth
-----35.07%
Net Cash Per Share
280.59-31.03-372.17-254.48-384.25396.49

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
10,17010,147-777.653,524-3,4773,752
Capital Expenditures
-453.78-431.4-296.8-984.79-11,142-3,640
Free Cash Flow
9,7179,715-1,0742,539-14,619112.02
Free Cash Flow Growth
------83.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.51%19.89%19.31%20.41%19.65%16.49%
Operating Margin
3.51%2.20%-2.56%-0.83%2.05%1.14%
Pretax Margin
3.35%-0.28%-5.85%-3.54%0.14%-0.31%
Profit Margin
0.23%-2.75%-5.81%-3.48%0.32%-0.70%
FCF Margin
6.96%9.50%-1.18%2.80%-13.76%0.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
281.24---193.39-
Forward PE
-32.5032.5032.5032.5032.50
P/FCF Ratio
8.924.52-28.58-873.93
PS Ratio
0.620.430.520.800.611.04