NAMU AX Corp. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,200.00
-50.00 (-1.54%)
At close: Aug 24, 2026

NAMU AX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
9.53-84.80-160.00-95.2910.00-21.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 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
281.62-31.03-371.52-254.48-384.25396.49

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
331.99---193.39-
Forward PE
-32.5032.5032.5032.5032.50
P/FCF Ratio
10.914.52-28.58-873.93
PS Ratio
0.760.430.520.800.611.04