Naintech CO.,LTD. (KOSDAQ:267320)

South Korea · Delayed Price · Currency is KRW

2,655.00

+130.00 (5.15%)

At close: Oct 16, 2026

Naintech CO.,LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	71,235	82,369	197,220	123,048	88,818	63,080
Revenue Growth	-58.99%	-58.24%	60.28%	38.54%	40.80%	-
Gross Profit	2,905	2,115	15,553	7,194	11,748	-140.06
Operating Income	-7,894	-11,248	4,213	-3,098	5,225	-7,634
Net Income	-5,408	-17,699	-5,717	8,874	31.34	-5,897
Earnings Per Share	-95.28	-338.00	-132.00	216.55	0.80	-150.69
EPS Growth	-	-	-	26937.32%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Secondary Battery Charger Division	13,972	14,548	12,408
Secondary Battery Equipment Division (2)	-	67,820	184,811
Total	71,235	82,369	197,220

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	44,954	42,587	23,977	40,975	20,421	13,992
Total Debt	54,136	53,163	54,825	58,195	48,401	34,747
Net Cash (Debt)	-9,182	-10,575	-30,848	-17,219	-27,981	-20,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.62	-201.88	-710.75	-420.23	-714.99	-530.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20,590	7,805	-4,037	-6,337	5,769	-8,556
Capital Expenditures	-570.04	-2,647	-1,066	-27,154	-6,188	-1,650
Free Cash Flow	20,020	5,158	-5,103	-33,490	-419.33	-10,205
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.08%	2.57%	7.89%	5.85%	13.23%	-0.22%
Operating Margin	-11.08%	-13.66%	2.14%	-2.52%	5.88%	-12.10%
Pretax Margin	-9.30%	-26.95%	-3.78%	10.77%	1.26%	-12.00%
Profit Margin	-7.59%	-21.49%	-2.90%	7.21%	0.03%	-9.35%
FCF Margin	28.11%	6.26%	-2.59%	-27.22%	-0.47%	-16.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	16.46	3645.74	-
Forward PE	-	16.04	9.23	9.96	15.25	-
P/FCF Ratio	7.58	32.03	-	-	-	-
PS Ratio	2.13	2.01	0.42	1.19	1.29	2.65