Namhae Chemical Corporation (KRX:025860)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,430.00
+370.00 (6.11%)
Aug 28, 2026, 3:30 PM KST

Namhae Chemical 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
1,738,4471,604,4211,519,1091,588,0782,169,5661,451,884
Revenue Growth
11.21%5.62%-4.34%-26.80%49.43%43.77%
Gross Profit
124,683144,005138,084106,300174,165120,864
Operating Income
21,03343,08436,20811,10162,59020,483
Net Income
11,75529,15325,15511,96647,26021,664
Earnings Per Share
245.15608.01524.62249.56985.64451.82
EPS Growth
-54.55%15.90%110.21%-74.68%118.15%-13.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer Chemical Business Division
1,029,807990,1761,071,2501,535,878874,480
Oil Business Sector
565,431527,040516,785633,688577,405
Sulfuric Acid Business Unit for Semiconductors
9,1821,89443.27--
Total
1,604,4211,519,1091,588,0782,169,5661,451,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215,31540,52356,04841,76029,50289,504
Total Debt
425,02091,815121,194178,895184,46194,710
Net Cash (Debt)
-209,705-51,292-65,147-137,136-154,960-5,206
Net Cash Growth
------
Net Cash Per Share
-4373.14-1069.72-1358.67-2860.05-3231.78-108.57

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
-22,49247,647120,284101,864-96,146-118,071
Capital Expenditures
-40,873-26,295-48,763-76,986-54,860-16,867
Free Cash Flow
-63,36521,35271,52124,878-151,005-134,938
Free Cash Flow Growth
--70.15%187.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
90.00090.000
Dividend Per Share Growth
12.50%-
Dividend Yield
1.48%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2310.9511.6929.658.6323.24
Forward PE
-28.5228.5228.5228.5228.52
P/FCF Ratio
-14.964.1114.26--
PS Ratio
0.180.200.190.220.190.35