NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
2,595.00
+35.00 (1.37%)
At close: Sep 4, 2026
KOSDAQ:286750 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 8,841 | 5,977 | 5,279 | 6,459 | 7,139 | 7,004 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 7,302 | 4,793 | 4,289 | 4,311 | 4,918 | 4,396 |
Gross Profit | 1,539 | 1,184 | 989.59 | 2,148 | 2,222 | 2,608 |
Selling, General & Admin | 4,724 | 4,529 | 2,947 | 2,734 | 3,041 | 2,568 |
Research & Development | 3,209 | 2,853 | 1,146 | 1,657 | 1,615 | 1,115 |
Amortization of Goodwill & Intangibles | 35.41 | 35.35 | 56.75 | 60.87 | 67.5 | 110.38 |
Other Operating Expenses | 6.83 | 37.55 | 9.08 | 2.84 | 3.64 | 2.95 |
Operating Expenses | 8,394 | 7,765 | 4,454 | 4,661 | 5,916 | 4,243 |
Operating Income | -6,855 | -6,581 | -3,464 | -2,513 | -3,694 | -1,635 |
Interest Expense | -2,063 | -1,354 | -643.08 | -925.99 | -1,043 | -337.79 |
Interest & Investment Income | 281.51 | 123.36 | 101.87 | 213.32 | 263.07 | 66.84 |
Earnings From Equity Investments | 0 | -105.96 | 184.51 | -8.89 | -148.17 | -221.49 |
Currency Exchange Gain (Loss) | 166.4 | 20.49 | 19.82 | -12.27 | 25.76 | 1.41 |
Other Non Operating Income (Expenses) | 1,199 | 1,907 | 3,553 | -3,366 | 2,206 | -719.6 |
EBT Excluding Unusual Items | -7,271 | -5,989 | -248.42 | -6,612 | -2,390 | -2,846 |
Gain (Loss) on Sale of Investments | 160.24 | 375.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.29 | -0.29 | -0.56 | 7.72 | - | 37 |
Asset Writedown | - | - | -0.01 | - | -8.42 | -15.63 |
Other Unusual Items | -604.34 | 20.93 | 473.78 | 320.5 | - | - |
Pretax Income | -7,716 | -5,593 | 224.78 | -6,284 | -2,399 | -2,824 |
Income Tax Expense | -30.15 | -29.92 | -13.57 | - | - | - |
Earnings From Continuing Operations | -7,686 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Net Income to Company | -7,686 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Net Income | -7,686 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Net Income to Common | -7,686 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 12 | 11 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 14 | 12 | 11 | 10 | 10 | 9 |
Shares Change | 62.48% | 12.70% | 4.82% | 3.97% | 15.10% | -5.06% |
EPS (Basic) | -568.57 | -455.63 | 22.00 | -608.46 | -241.30 | -327.01 |
EPS (Diluted) | -568.57 | -455.63 | 22.00 | -608.46 | -242.00 | -328.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -9,130 | -12,611 | -3,292 | -582.34 | -2,625 | -3,273 |
Free Cash Flow Per Share | -675.43 | -1032.79 | -303.82 | -56.34 | -264.04 | -378.96 |
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% |
Profit Margin | -86.93% | -93.09% | 4.52% | -97.29% | -33.60% | -40.32% |
Free Cash Flow Margin | -103.27% | -211.00% | -62.36% | -9.02% | -36.77% | -46.73% |
EBITDA | -5,808 | -5,630 | -2,574 | -1,902 | -3,092 | -905.22 |
EBITDA Margin | -65.69% | -94.19% | -48.77% | -29.45% | -43.31% | -12.92% |
D&A For EBITDA | 1,047 | 951.12 | 889.78 | 610.86 | 602.12 | 729.82 |
EBIT | -6,855 | -6,581 | -3,464 | -2,513 | -3,694 | -1,635 |
EBIT Margin | -77.53% | -110.11% | -65.63% | -38.91% | -51.74% | -23.34% |
Advertising Expenses | - | 344.22 | 36.56 | 64.5 | 60.73 | 61.15 |