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Nearthlab, Inc. (KOSDAQ:417030)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,150
-550 (-1.85%)
At close: Aug 28, 2026

Nearthlab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6456,6585,5352,4021,887930.05
Revenue Growth
252.07%20.30%130.37%27.29%102.93%-20.54%
Gross Profit
3,8863,7973,271374.331,878919
Operating Income
-14,474-16,608-12,772-11,318-12,151-5,642
Net Income
-4,635-7,545-20,962-12,710-17,050-26,378
Earnings Per Share
-16092.51-43480.50-85394.31-53093.44-71527.08-118954.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,3797,6664,977365.119,1382,364
Total Debt
8,43873,71367,56948,16247,36229,916
Net Cash (Debt)
5,941-66,047-62,593-47,797-38,223-27,552
Net Cash Growth
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Net Cash Per Share
6755.42-168315.29-254989.56-199667.66-160352.85-124248.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,563-18,097-13,216-9,932-10,259-4,879
Capital Expenditures
-421.23-426.9-733.96-1,099-923.27-702.47
Free Cash Flow
-8,984-18,524-13,950-11,031-11,182-5,582
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.49%57.03%59.09%15.58%99.49%98.81%
Operating Margin
-217.82%-249.45%-230.77%-471.09%-643.81%-606.59%
Pretax Margin
-69.55%-113.12%-378.54%-528.95%-903.26%-2836.22%
Profit Margin
-69.75%-113.32%-378.75%-529.02%-903.38%-2836.22%
FCF Margin
-135.21%-278.22%-252.06%-459.15%-592.49%-600.15%