NuriFlex Co.,Ltd. (KOSDAQ: 040160)
South Korea
· Delayed Price · Currency is KRW 2,745.00
+65.00 (2.43%)
Dec 20, 2024, 9:00 AM KST
NuriFlex Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 139,076 | 132,719 | 124,720 | 85,583 | 109,996 | 147,947 | Upgrade
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| Revenue Growth (YoY) | -2.80% | 6.41% | 45.73% | -22.19% | -25.65% | -22.29% | Upgrade
|
| Cost of Revenue | 108,314 | 102,654 | 85,370 | 55,269 | 73,816 | 105,834 | Upgrade
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| Gross Profit | 30,762 | 30,066 | 39,350 | 30,313 | 36,180 | 42,113 | Upgrade
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| Selling, General & Admin | 33,263 | 26,091 | 14,991 | 14,706 | 17,852 | 17,880 | Upgrade
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| Research & Development | 7,382 | 6,937 | 7,005 | 8,778 | 9,106 | 8,867 | Upgrade
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| Other Operating Expenses | 278.85 | 278.17 | 251.44 | 215.55 | 485.17 | 338.73 | Upgrade
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| Operating Expenses | 41,950 | 28,104 | 28,939 | 24,869 | 32,213 | 32,045 | Upgrade
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| Operating Income | -11,188 | 1,962 | 10,411 | 5,445 | 3,967 | 10,068 | Upgrade
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| Interest Expense | -1,864 | -2,609 | -2,042 | -759.61 | -740.53 | -1,363 | Upgrade
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| Interest & Investment Income | 1,729 | 1,932 | 808.5 | 369.35 | 379.34 | 403.79 | Upgrade
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| Currency Exchange Gain (Loss) | 117.05 | 916.7 | 669.79 | 2,445 | -1,799 | 907.85 | Upgrade
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| Other Non Operating Income (Expenses) | 386.19 | 983.65 | 102.64 | 514.24 | 929.92 | 78.19 | Upgrade
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| EBT Excluding Unusual Items | -10,820 | 3,185 | 9,950 | 8,014 | 2,737 | 10,095 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,171 | -89.13 | -4,575 | 9.02 | 2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 130.29 | 499.99 | -1.14 | - | -2.64 | 136.22 | Upgrade
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| Asset Writedown | -3,492 | -3,492 | -2,990 | - | -954.49 | - | Upgrade
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| Other Unusual Items | 173.95 | 36.25 | - | - | -110.6 | 141.48 | Upgrade
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| Pretax Income | -15,178 | 140.52 | 2,384 | 8,023 | 1,671 | 10,373 | Upgrade
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| Income Tax Expense | -1,017 | -2,357 | 1,907 | -718.47 | -1,196 | 1,511 | Upgrade
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| Earnings From Continuing Operations | -14,161 | 2,497 | 476.53 | 8,741 | 2,867 | 8,862 | Upgrade
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| Net Income to Company | -14,161 | 2,497 | 476.53 | 8,741 | 2,867 | 8,862 | Upgrade
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| Minority Interest in Earnings | 398.13 | 441.86 | 150.03 | -7.2 | -4.96 | 12.06 | Upgrade
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| Net Income | -13,763 | 2,939 | 626.56 | 8,734 | 2,862 | 8,874 | Upgrade
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| Net Income to Common | -13,763 | 2,939 | 626.56 | 8,734 | 2,862 | 8,874 | Upgrade
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| Net Income Growth | - | 369.12% | -92.83% | 205.16% | -67.75% | -24.46% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 13 | 13 | 11 | 11 | 13 | Upgrade
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| Shares Change (YoY) | -15.08% | -0.32% | 17.76% | -0.48% | -10.16% | -3.49% | Upgrade
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| EPS (Basic) | -1218.14 | 260.17 | 55.46 | 773.05 | 252.11 | 760.72 | Upgrade
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| EPS (Diluted) | -1218.14 | 259.84 | -1.00 | 773.00 | 252.00 | 713.69 | Upgrade
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| EPS Growth | - | - | - | 206.75% | -64.69% | -15.55% | Upgrade
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| Free Cash Flow | -14,476 | 24,175 | 8,639 | -249.23 | -1,606 | 13,235 | Upgrade
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| Free Cash Flow Per Share | -1281.30 | 1822.86 | 649.34 | -22.06 | -141.51 | 1047.36 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 22.12% | 22.65% | 31.55% | 35.42% | 32.89% | 28.46% | Upgrade
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| Operating Margin | -8.04% | 1.48% | 8.35% | 6.36% | 3.61% | 6.81% | Upgrade
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| Profit Margin | -9.90% | 2.21% | 0.50% | 10.21% | 2.60% | 6.00% | Upgrade
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| Free Cash Flow Margin | -10.41% | 18.21% | 6.93% | -0.29% | -1.46% | 8.95% | Upgrade
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| EBITDA | -8,802 | 4,572 | 14,541 | 9,531 | 8,345 | 13,893 | Upgrade
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| EBITDA Margin | -6.33% | 3.44% | 11.66% | 11.14% | 7.59% | 9.39% | Upgrade
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| D&A For EBITDA | 2,386 | 2,610 | 4,131 | 4,086 | 4,379 | 3,824 | Upgrade
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| EBIT | -11,188 | 1,962 | 10,411 | 5,445 | 3,967 | 10,068 | Upgrade
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| EBIT Margin | -8.04% | 1.48% | 8.35% | 6.36% | 3.61% | 6.81% | Upgrade
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| Effective Tax Rate | - | - | 80.01% | - | - | 14.56% | Upgrade
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| Advertising Expenses | - | 284.39 | 46 | 292.54 | 398.85 | 312.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.