NANOCMS Co.,Ltd (KOSDAQ:247660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
+110.00 (4.28%)
At close: Aug 24, 2026

NANOCMS Co.,Ltd 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
6,1275,2894,6504,5837,4104,083
Revenue Growth
56.76%13.75%1.46%-38.15%81.47%-3.62%
Gross Profit
2,6441,657-4,2261,1744,0511,755
Operating Income
-1,344-1,993-8,858-3,162554.96-982.58
Net Income
-1,446-2,197-8,843-4,135206.39-686.78
Earnings Per Share
-332.81-505.73-2069.00-968.0049.00-173.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Product - Near-infrared Absorbing Pigment/Reflecting Pigment
1,9592,051
Goods - Power Semiconductors (SiC)
1,525195
Product - Ultraviolet Organic Fluorescent Pigment
634.77426
Product - Plasma Guard 222
361.89500
Product - Infrared Emitter
129.811,274
Product - Other
24.84-
Other - Other
14.43137

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3286,76514,43314,48317,33420,606
Total Debt
2,1552,1426,7727,47312,42511,078
Net Cash (Debt)
5,1724,6237,6627,0094,9099,528
Net Cash Growth
-28.30%-39.67%9.31%42.77%-48.47%627.57%
Net Cash Per Share
1190.111064.131792.551640.791165.562400.13

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
1,086279.9161.75-1,603-814.04-1,769
Capital Expenditures
-38.86-38.86-1,214-373.45-2,877-6,043
Free Cash Flow
1,047241.04-1,052-1,977-3,691-7,812
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.15%31.33%-90.89%25.62%54.66%42.98%
Operating Margin
-21.94%-37.68%-190.51%-69.00%7.49%-24.06%
Pretax Margin
-23.61%-41.54%-190.19%-90.23%2.79%-16.82%
Profit Margin
-23.61%-41.54%-190.19%-90.23%2.79%-16.82%
FCF Margin
17.09%4.56%-22.63%-43.13%-49.81%-191.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----391.13-
P/FCF Ratio
10.9392.85----
PS Ratio
1.874.236.0712.9710.9078.68