NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea · Delayed Price · Currency is KRW 6,660.00
+310.00 (4.88%)
At close: Feb 13, 2026
NuriFlex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | - | - | -0 | - | - | - |
| 83,664 | 129,314 | 132,719 | 124,720 | 85,583 | 109,996 | |
Revenue Growth (YoY) | -39.84% | -2.57% | 6.41% | 45.73% | -22.20% | -25.65% |
Cost of Revenue | 60,607 | 96,112 | 102,654 | 85,370 | 55,269 | 73,816 |
Gross Profit | 23,057 | 33,202 | 30,066 | 39,350 | 30,313 | 36,180 |
Selling, General & Admin | 17,548 | 25,196 | 26,091 | 14,991 | 14,706 | 17,852 |
Research & Development | 7,569 | 7,348 | 6,937 | 7,005 | 8,778 | 9,106 |
Amortization of Goodwill & Intangibles | 205.83 | 175.41 | 190.18 | 1,688 | 1,753 | 1,765 |
Other Operating Expenses | 291.26 | 272.46 | 278.17 | 251.44 | 215.55 | 485.17 |
Operating Expenses | 34,063 | 41,512 | 28,104 | 28,939 | 24,869 | 32,213 |
Operating Income | -11,006 | -8,310 | 1,962 | 10,411 | 5,445 | 3,967 |
Interest Expense | -1,219 | -1,470 | -2,609 | -2,042 | -759.61 | -740.53 |
Interest & Investment Income | 915.9 | 1,309 | 1,932 | 808.5 | 369.35 | 379.34 |
Currency Exchange Gain (Loss) | 2,927 | 5,155 | 916.7 | 669.79 | 2,445 | -1,799 |
Other Non Operating Income (Expenses) | -33.09 | 114.36 | 983.65 | 102.64 | 514.24 | 929.92 |
EBT Excluding Unusual Items | -8,414 | -3,201 | 3,185 | 9,950 | 8,014 | 2,737 |
Gain (Loss) on Sale of Investments | 1,905 | 404.51 | -89.13 | -4,575 | 9.02 | 2 |
Gain (Loss) on Sale of Assets | 19.24 | 19.55 | 499.99 | -1.14 | - | -2.64 |
Asset Writedown | - | - | -3,492 | -2,990 | - | -954.49 |
Other Unusual Items | - | 137.7 | 36.25 | - | - | -110.6 |
Pretax Income | -6,490 | -2,639 | 140.52 | 2,384 | 8,023 | 1,671 |
Income Tax Expense | 854.44 | 1,766 | -2,357 | 1,907 | -718.47 | -1,196 |
Earnings From Continuing Operations | -7,344 | -4,405 | 2,497 | 476.53 | 8,741 | 2,867 |
Net Income to Company | -7,344 | -4,405 | 2,497 | 476.53 | 8,741 | 2,867 |
Minority Interest in Earnings | 215.81 | 254.12 | 441.86 | 150.03 | -7.2 | -4.96 |
Net Income | -7,128 | -4,151 | 2,939 | 626.56 | 8,734 | 2,862 |
Net Income to Common | -7,128 | -4,151 | 2,939 | 626.56 | 8,734 | 2,862 |
Net Income Growth | - | - | 369.12% | -92.83% | 205.16% | -67.75% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 13 | 11 | 11 |
Shares Change (YoY) | 0.14% | - | -15.08% | 17.76% | -0.48% | -10.16% |
EPS (Basic) | -630.48 | -367.37 | 260.17 | 55.46 | 773.05 | 252.11 |
EPS (Diluted) | -630.48 | -367.37 | 260.00 | -1.00 | 773.00 | 252.00 |
EPS Growth | - | - | - | - | 206.75% | -64.69% |
Free Cash Flow | -3,247 | -18,665 | 24,175 | 8,639 | -249.23 | -1,606 |
Free Cash Flow Per Share | -287.19 | -1652.05 | 2139.72 | 649.34 | -22.06 | -141.51 |
Gross Margin | 27.56% | 25.68% | 22.65% | 31.55% | 35.42% | 32.89% |
Operating Margin | -13.15% | -6.43% | 1.48% | 8.35% | 6.36% | 3.61% |
Profit Margin | -8.52% | -3.21% | 2.21% | 0.50% | 10.21% | 2.60% |
Free Cash Flow Margin | -3.88% | -14.43% | 18.21% | 6.93% | -0.29% | -1.46% |
EBITDA | -8,838 | -6,076 | 4,572 | 14,541 | 9,531 | 8,345 |
EBITDA Margin | -10.56% | -4.70% | 3.45% | 11.66% | 11.14% | 7.59% |
D&A For EBITDA | 2,167 | 2,233 | 2,610 | 4,131 | 4,086 | 4,379 |
EBIT | -11,006 | -8,310 | 1,962 | 10,411 | 5,445 | 3,967 |
EBIT Margin | -13.15% | -6.43% | 1.48% | 8.35% | 6.36% | 3.61% |
Effective Tax Rate | - | - | - | 80.01% | - | - |
Advertising Expenses | - | 250.28 | 284.39 | 46 | 292.54 | 398.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.