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NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,595.00
+35.00 (1.37%)
At close: Sep 4, 2026

KOSDAQ:286750 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-568.57-455.6322.00-608.46-242.00-328.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 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
-24.2752.60-473.85-169.98136.51606.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--179.43---
Forward PE
-7.337.3318.73--
PS Ratio
4.709.658.1010.583.8011.51