NuriFlex Co.,Ltd. (KOSDAQ: 040160)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,570.00
+50.00 (1.98%)
Nov 15, 2024, 9:00 AM KST

NuriFlex Co.,Ltd. Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
-0-0----
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Revenue
123,073132,719124,72085,583109,996147,947
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Revenue Growth (YoY)
0.29%6.41%45.73%-22.19%-25.65%-22.29%
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Cost of Revenue
99,735102,65485,37055,26973,816105,834
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Gross Profit
23,33730,06639,35030,31336,18042,113
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Selling, General & Admin
28,03126,09114,99114,70617,85217,880
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Research & Development
6,9796,9377,0058,7789,1068,867
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Other Operating Expenses
261.32278.17251.44215.55485.17338.73
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Operating Expenses
35,06328,10428,93924,86932,21332,045
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Operating Income
-11,7261,96210,4115,4453,96710,068
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Interest Expense
-2,147-2,609-2,042-759.61-740.53-1,363
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Interest & Investment Income
2,0541,932808.5369.35379.34403.79
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Currency Exchange Gain (Loss)
857.37916.7669.792,445-1,799907.85
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Other Non Operating Income (Expenses)
1,042983.65102.64514.24929.9278.19
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EBT Excluding Unusual Items
-9,9193,1859,9508,0142,73710,095
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Gain (Loss) on Sale of Investments
-1,330-89.13-4,5759.022-
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Gain (Loss) on Sale of Assets
498.64499.99-1.14--2.64136.22
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Asset Writedown
-3,492-3,492-2,990--954.49-
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Other Unusual Items
173.9536.25---110.6141.48
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Pretax Income
-14,068140.522,3848,0231,67110,373
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Income Tax Expense
-1,709-2,3571,907-718.47-1,1961,511
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Earnings From Continuing Operations
-12,3592,497476.538,7412,8678,862
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Net Income to Company
-12,3592,497476.538,7412,8678,862
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Minority Interest in Earnings
444.02441.86150.03-7.2-4.9612.06
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Net Income
-11,9152,939626.568,7342,8628,874
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Net Income to Common
-11,9152,939626.568,7342,8628,874
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Net Income Growth
-369.12%-92.83%205.16%-67.75%-24.46%
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Shares Outstanding (Basic)
111111111112
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Shares Outstanding (Diluted)
111313111113
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Shares Change (YoY)
-12.90%-0.32%17.76%-0.48%-10.16%-3.49%
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EPS (Basic)
-1054.60260.1755.46773.05252.11760.72
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EPS (Diluted)
-1063.52259.84-1.00773.00252.00713.69
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EPS Growth
---206.75%-64.69%-15.55%
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Free Cash Flow
6,47724,1758,639-249.23-1,60613,235
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Free Cash Flow Per Share
573.301822.86649.34-22.06-141.511047.36
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Dividend Per Share
50.00050.000----
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Gross Margin
18.96%22.65%31.55%35.42%32.89%28.46%
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Operating Margin
-9.53%1.48%8.35%6.36%3.61%6.81%
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Profit Margin
-9.68%2.21%0.50%10.21%2.60%6.00%
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Free Cash Flow Margin
5.26%18.21%6.93%-0.29%-1.46%8.95%
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EBITDA
-9,1874,57214,5419,5318,34513,893
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EBITDA Margin
-7.46%3.44%11.66%11.14%7.59%9.39%
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D&A For EBITDA
2,5392,6104,1314,0864,3793,824
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EBIT
-11,7261,96210,4115,4453,96710,068
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EBIT Margin
-9.53%1.48%8.35%6.36%3.61%6.81%
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Effective Tax Rate
--80.01%--14.56%
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Advertising Expenses
-284.3946292.54398.85312.23
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Source: S&P Capital IQ. Standard template. Financial Sources.