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NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,425.00
-113.00 (-7.35%)
At close: Aug 4, 2026

KOSDAQ:286750 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9325,9775,2796,4597,1397,004
Revenue Growth
174.52%13.22%-18.27%-9.53%1.93%-9.92%
Gross Profit
1,0831,184989.592,1482,2222,608
Operating Income
-7,134-6,581-3,464-2,513-3,694-1,635
Net Income
-5,671-5,563238.35-6,284-2,399-2,824
Earnings Per Share
-209.42-227.8111.00-304.23-121.00-164.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,16610,170378.195,77412,05915,257
Total Debt
11,8769,5275,5127,53110,70210,016
Net Cash (Debt)
2,290642.21-5,134-1,7571,3575,242
Net Cash Growth
-----74.11%-
Net Cash Per Share
84.5726.30-236.92-84.9968.25303.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,408-11,622-3,222-15.63-1,096-2,887
Capital Expenditures
-1,197-988.38-69.86-566.71-1,529-386.09
Free Cash Flow
-13,605-12,611-3,292-582.34-2,625-3,273
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%19.81%18.75%33.25%31.12%37.24%
Operating Margin
-102.92%-110.11%-65.63%-38.91%-51.74%-23.34%
Pretax Margin
-82.23%-93.59%4.26%-97.29%-33.60%-40.32%
Profit Margin
-81.80%-93.09%4.52%-97.29%-33.60%-40.32%
FCF Margin
-196.25%-211.00%-62.36%-9.02%-36.77%-46.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--179.43---
Forward PE
-7.337.3318.73--
PS Ratio
6.589.658.1010.583.8011.51