NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)

South Korea · Delayed Price · Currency is KRW

2,750.00

+260.00 (10.44%)

At close: Oct 16, 2026

KOSDAQ:286750 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	8,841	5,977	5,279	6,459	7,139	7,004
Revenue Growth	249.64%	13.22%	-18.27%	-9.53%	1.93%	-9.92%
Gross Profit	1,539	1,184	989.59	2,148	2,222	2,608
Operating Income	-6,855	-6,581	-3,464	-2,513	-3,694	-1,635
Net Income	-7,686	-5,563	238.35	-6,284	-2,399	-2,824
Earnings Per Share	-568.47	-455.63	22.00	-608.46	-242.00	-328.00
EPS Growth	-	-	-	-	-	-

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	9,475	10,170	378.19	5,774	12,059	15,257
Total Debt	9,803	9,527	5,512	7,531	10,702	10,016
Net Cash (Debt)	-328.07	642.21	-5,134	-1,757	1,357	5,242
Net Cash Growth	-	-	-	-	-74.11%	-
Net Cash Per Share	-24.27	52.60	-473.85	-169.98	136.51	606.91

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	-7,752	-11,622	-3,222	-15.63	-1,096	-2,887
Capital Expenditures	-1,378	-988.38	-69.86	-566.71	-1,529	-386.09
Free Cash Flow	-9,130	-12,611	-3,292	-582.34	-2,625	-3,273
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	17.41%	19.81%	18.75%	33.25%	31.12%	37.24%
Operating Margin	-77.53%	-110.11%	-65.63%	-38.91%	-51.74%	-23.34%
Pretax Margin	-87.27%	-93.59%	4.26%	-97.29%	-33.60%	-40.32%
Profit Margin	-86.93%	-93.09%	4.52%	-97.29%	-33.60%	-40.32%
FCF Margin	-103.27%	-211.00%	-62.36%	-9.02%	-36.77%	-46.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 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	-	-	179.43	-	-	-
Forward PE	-	7.33	7.33	18.73	-	-
PS Ratio	4.98	9.65	8.10	10.58	3.80	11.51