NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
+10.00 (0.40%)
At close: Nov 6, 2026

KOSDAQ:286750 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8415,9775,2796,4597,1397,004
Revenue Growth
249.64%13.22%-18.27%-9.53%1.93%-9.92%
Gross Profit
1,5391,184989.592,1482,2222,608
Operating Income
-6,855-6,581-3,464-2,513-3,694-1,635
Net Income
-7,686-5,563238.35-6,284-2,399-2,824
Earnings Per Share
-569.21-456.00-270.55-608.46-242.00-328.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
928.55896.971,2802,5914,1906,483
Europe
36.5214.9715.6730.7334.99299.46
North America
1,716481.6252.5234.0554.9235.53
Asia
6,1354,5663,9313,7862,830186.41
Other
-17.530.0917.4428.85-
Total
8,8415,9775,2796,4597,1397,004

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,47510,170378.195,77412,05915,257
Total Debt
9,8039,5275,5127,53110,70210,016
Net Cash (Debt)
-328.07642.21-5,134-1,7571,3575,242
Net Cash Growth
-----74.11%-
Net Cash Per Share
-24.2652.60-458.58-169.98136.51606.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--179.43---
Forward PE
-7.337.3318.73--
PS Ratio
4.539.658.1010.583.8011.51