NAU IB Capital (KOSDAQ:293580)

South Korea · Delayed Price · Currency is KRW

1,184.00

+19.00 (1.63%)

At close: Jul 30, 2026

NAU IB Capital 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	Mar '26 Mar 31, 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	14,165	20,645	14,101	19,761	13,930	25,558
Revenue Growth	-36.63%	46.41%	-28.64%	41.86%	-45.50%	159.48%
Operating Income	9,321	13,629	7,073	13,447	7,279	14,942
Net Income	-970.71	5,783	7,931	1,939	8,302	12,635
Earnings Per Share	-10.22	60.93	84.00	20.00	87.00	131.90
EPS Growth	-	-27.46%	320.00%	-77.01%	-34.04%	63.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59,676	52,825	56,018	65,028	62,423	40,811
Total Debt	41,900	40,700	25,150	29,150	19,950	7,725
Net Cash (Debt)	17,776	12,125	30,868	35,878	42,473	33,087
Net Cash Growth	-36.73%	-60.72%	-13.96%	-15.53%	28.37%	31.35%
Net Cash Per Share	187.07	127.75	326.94	379.35	448.94	345.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,063	-14,573	138.1	9,508	-10,511	-13,700
Capital Expenditures	-	-	-	-555	-	-
Free Cash Flow	3,063	-14,573	138.1	8,953	-10,511	-13,700
Free Cash Flow Growth	-	-	-98.46%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Margin	65.80%	66.02%	50.16%	68.05%	52.26%	58.46%
Pretax Margin	-8.00%	36.02%	63.58%	12.60%	80.05%	63.65%
Profit Margin	-6.85%	28.01%	56.24%	9.81%	59.59%	49.44%
FCF Margin	21.62%	-70.59%	0.98%	45.31%	-75.46%	-53.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Dividend Per Share	22.000	-	-	-	-	-
Dividend Per Share Growth	10.00%	-	-	-	-	-
Dividend Yield	1.86%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	25.39	13.87	54.49	14.51	7.65
P/FCF Ratio	40.79	-	796.41	11.80	-	-
PS Ratio	8.82	7.11	7.80	5.35	8.65	3.78