NC Chem Corporation (KOSDAQ:482630)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,150
+110 (0.84%)
At close: Aug 24, 2026

NC Chem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142,800125,386110,51698,60395,31671,655
Revenue Growth
21.56%13.46%12.08%3.45%33.02%23.07%
Gross Profit
36,74931,55022,38716,60012,8783,897
Operating Income
20,96117,63210,7487,3682,315-5,591
Net Income
20,42214,9008,9654,680869.52-5,443
Earnings Per Share
1245.121380.87918.00480.002748.00-18861.01
EPS Growth
7.32%50.42%91.25%-82.53%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
PR material
70,66751,82450,70547,089
WetChemical
25,44716,11919,6978,537
Goods
6,0481,3662,3754,359
Other
8,35529,29422,53911,669

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,86517,3425,23011,2145,7721,028
Total Debt
7,8129,98833,26348,25956,35640,017
Net Cash (Debt)
10,0537,353-28,033-37,045-50,583-38,989
Net Cash Growth
------
Net Cash Per Share
612.88681.46-2870.36-3799.81-159862.14-135108.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,17219,51314,39815,4651,990-5,062
Capital Expenditures
-3,330-3,820-5,768-1,502-4,213-15,873
Free Cash Flow
11,84315,6938,63013,963-2,223-20,935
Free Cash Flow Growth
20.97%81.84%-38.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.74%25.16%20.26%16.84%13.51%5.44%
Operating Margin
14.68%14.06%9.73%7.47%2.43%-7.80%
Pretax Margin
14.48%13.28%8.33%5.10%0.86%-10.29%
Profit Margin
14.30%11.88%8.11%4.75%0.91%-7.60%
FCF Margin
8.29%12.52%7.81%14.16%-2.33%-29.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5616.82----
P/FCF Ratio
24.3015.97----
PS Ratio
2.022.00----