Namhae Chemical Corporation (KRX:025860)
6,430.00
+370.00 (6.11%)
Aug 28, 2026, 3:30 PM KST
Namhae Chemical Financials Overview
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 |
Revenue Revenue Growth | 1,738,447 | 1,604,421 | 1,519,109 | 1,588,078 | 2,169,566 | 1,451,884 |
Revenue Growth | 11.21% | 5.62% | -4.34% | -26.80% | 49.43% | 43.77% |
Gross Profit Gross Profit Growth | 124,683 | 144,005 | 138,084 | 106,300 | 174,165 | 120,864 |
Operating Income Operating Income Growth | 21,033 | 43,084 | 36,208 | 11,101 | 62,590 | 20,483 |
Net Income Net Income Growth | 11,755 | 29,153 | 25,155 | 11,966 | 47,260 | 21,664 |
Earnings Per Share EPS Growth | 245.15 | 608.01 | 524.62 | 249.56 | 985.64 | 451.82 |
EPS Growth | -54.55% | 15.90% | 110.21% | -74.68% | 118.15% | -13.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fertilizer Chemical Business Division Fertilizer Chemical Business Division Growth | 1,029,807 | 990,176 | 1,071,250 | 1,535,878 | 874,480 |
Oil Business Sector Oil Business Sector Growth | 565,431 | 527,040 | 516,785 | 633,688 | 577,405 |
Sulfuric Acid Business Unit for Semiconductors Sulfuric Acid Business Unit for Semiconductors Growth | 9,182 | 1,894 | 43.27 | - | - |
Total Total Growth | 1,604,421 | 1,519,109 | 1,588,078 | 2,169,566 | 1,451,884 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 215,315 | 40,523 | 56,048 | 41,760 | 29,502 | 89,504 |
Total Debt Total Debt Growth | 425,020 | 91,815 | 121,194 | 178,895 | 184,461 | 94,710 |
Net Cash (Debt) Net Cash Growth | -209,705 | -51,292 | -65,147 | -137,136 | -154,960 | -5,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4373.14 | -1069.72 | -1358.67 | -2860.05 | -3231.78 | -108.57 |
| 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 Cash Flow Operating Cash Flow Growth | -22,492 | 47,647 | 120,284 | 101,864 | -96,146 | -118,071 |
Capital Expenditures CapEx Growth | -40,873 | -26,295 | -48,763 | -76,986 | -54,860 | -16,867 |
Free Cash Flow Free Cash Flow Growth | -63,365 | 21,352 | 71,521 | 24,878 | -151,005 | -134,938 |
Free Cash Flow Growth | - | -70.15% | 187.48% | - | - | - |
| 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 |
Gross Margin | 7.17% | 8.98% | 9.09% | 6.69% | 8.03% | 8.33% |
Operating Margin | 1.21% | 2.69% | 2.38% | 0.70% | 2.89% | 1.41% |
Pretax Margin | 0.69% | 2.16% | 1.80% | 0.62% | 3.01% | 1.68% |
Profit Margin | 0.68% | 1.82% | 1.66% | 0.75% | 2.18% | 1.49% |
FCF Margin | -3.65% | 1.33% | 4.71% | 1.57% | -6.96% | -9.29% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 |
Dividend Per Share Growth | 12.50% | - |
Dividend Yield | 1.48% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 26.23 | 10.95 | 11.69 | 29.65 | 8.63 | 23.24 |
Forward PE | - | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
P/FCF Ratio | - | 14.96 | 4.11 | 14.26 | - | - |
PS Ratio | 0.18 | 0.20 | 0.19 | 0.22 | 0.19 | 0.35 |