NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea · Delayed Price · Currency is KRW 6,940.00
-130.00 (-1.84%)
At close: Sep 11, 2026
NuriFlex Income Statement
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 |
Other Revenue | - | - | - | -0 | - | - |
| 102,733 | 101,571 | 129,314 | 132,719 | 124,720 | 85,583 | |
Revenue Growth | -16.76% | -21.45% | -2.57% | 6.41% | 45.73% | -22.20% |
Cost of Revenue | 77,436 | 73,625 | 96,112 | 102,654 | 85,370 | 55,269 |
Gross Profit | 25,297 | 27,946 | 33,202 | 30,066 | 39,350 | 30,313 |
Selling, General & Admin | 16,041 | 15,592 | 25,196 | 26,091 | 14,991 | 14,706 |
Research & Development | 6,736 | 7,439 | 7,348 | 6,937 | 7,005 | 8,778 |
Amortization of Goodwill & Intangibles | 139.98 | 158.04 | 175.41 | 190.18 | 1,688 | 1,753 |
Other Operating Expenses | 277.98 | 259.95 | 272.46 | 278.17 | 251.44 | 215.55 |
Operating Expenses | 33,933 | 35,609 | 41,512 | 28,104 | 28,939 | 24,869 |
Operating Income | -8,636 | -7,663 | -8,310 | 1,962 | 10,411 | 5,445 |
Interest Expense | -1,532 | -1,276 | -1,470 | -2,609 | -2,042 | -759.61 |
Interest & Investment Income | 949.6 | 873.75 | 1,309 | 1,932 | 808.5 | 369.35 |
Currency Exchange Gain (Loss) | 4,932 | -795.58 | 5,155 | 916.7 | 669.79 | 2,445 |
Other Non Operating Income (Expenses) | 25.68 | -28.35 | 114.36 | 983.65 | 102.64 | 514.24 |
EBT Excluding Unusual Items | -4,260 | -8,890 | -3,201 | 3,185 | 9,950 | 8,014 |
Gain (Loss) on Sale of Investments | 8,185 | 1,524 | 404.51 | -89.13 | -4,575 | 9.02 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 19.55 | 499.99 | -1.14 | - |
Asset Writedown | -17.72 | -17.72 | - | -3,492 | -2,990 | - |
Other Unusual Items | - | - | 137.7 | 36.25 | - | - |
Pretax Income | 3,908 | -7,384 | -2,639 | 140.52 | 2,384 | 8,023 |
Income Tax Expense | -47.61 | -718.39 | 1,766 | -2,357 | 1,907 | -718.47 |
Earnings From Continuing Operations | 3,955 | -6,666 | -4,405 | 2,497 | 476.53 | 8,741 |
Net Income to Company | 3,955 | -6,666 | -4,405 | 2,497 | 476.53 | 8,741 |
Minority Interest in Earnings | -52.05 | 134.68 | 254.12 | 441.86 | 150.03 | -7.2 |
Net Income | 3,903 | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 |
Net Income to Common | 3,903 | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 |
Net Income Growth | - | - | - | 369.12% | -92.83% | 205.16% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 13 | 11 |
Shares Change | 0.60% | -0.10% | 0.10% | -15.08% | 17.76% | -0.48% |
EPS (Basic) | 342.72 | -578.06 | -367.00 | 260.17 | 55.46 | 773.05 |
EPS (Diluted) | 342.72 | -578.06 | -367.00 | 260.00 | -1.00 | 773.00 |
EPS Growth | - | - | - | - | - | 206.75% |
Additional Metrics
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 |
Free Cash Flow | -12,102 | -1,702 | -18,665 | 24,175 | 8,639 | -249.23 |
Free Cash Flow Per Share | -1062.55 | -150.60 | -1650.40 | 2139.72 | 649.34 | -22.06 |
Gross Margin | 24.62% | 27.51% | 25.68% | 22.65% | 31.55% | 35.42% |
Operating Margin | -8.41% | -7.54% | -6.43% | 1.48% | 8.35% | 6.36% |
Profit Margin | 3.80% | -6.43% | -3.21% | 2.21% | 0.50% | 10.21% |
Free Cash Flow Margin | -11.78% | -1.68% | -14.43% | 18.21% | 6.93% | -0.29% |
EBITDA | -6,204 | -5,407 | -6,076 | 4,572 | 14,541 | 9,531 |
EBITDA Margin | -6.04% | -5.32% | -4.70% | 3.45% | 11.66% | 11.14% |
D&A For EBITDA | 2,432 | 2,257 | 2,233 | 2,610 | 4,131 | 4,086 |
EBIT | -8,636 | -7,663 | -8,310 | 1,962 | 10,411 | 5,445 |
EBIT Margin | -8.41% | -7.54% | -6.43% | 1.48% | 8.35% | 6.36% |
Effective Tax Rate | - | - | - | - | 80.01% | - |
Advertising Expenses | - | 88.02 | 250.28 | 284.39 | 46 | 292.54 |