TS Nexgen Co., Ltd. (KOSDAQ: 043220)
South Korea
· Delayed Price · Currency is KRW 422.00
+11.00 (2.68%)
Dec 20, 2024, 9:00 AM KST
TS Nexgen 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 |
| Operating Revenue | 22,837 | 26,546 | 25,503 | 18,538 | 22,762 | 42,662 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 22,837 | 26,546 | 25,503 | 18,538 | 22,762 | 42,662 | Upgrade
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| Revenue Growth (YoY) | -23.83% | 4.09% | 37.57% | -18.56% | -46.65% | 7.93% | Upgrade
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| Cost of Revenue | 19,157 | 22,155 | 22,967 | 17,622 | 16,535 | 32,083 | Upgrade
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| Gross Profit | 3,680 | 4,390 | 2,535 | 915.12 | 6,227 | 10,579 | Upgrade
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| Selling, General & Admin | 7,705 | 5,300 | 4,703 | 6,028 | 3,687 | 6,022 | Upgrade
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| Research & Development | - | - | -5.39 | 90.43 | - | - | Upgrade
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| Other Operating Expenses | 416.02 | 416.02 | 150.21 | 136.89 | 172.16 | 215.89 | Upgrade
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| Operating Expenses | 8,520 | 6,115 | 3,152 | 8,230 | 4,853 | 7,655 | Upgrade
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| Operating Income | -4,840 | -1,724 | -616.8 | -7,315 | 1,374 | 2,924 | Upgrade
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| Interest Expense | -2,222 | -2,222 | -4,447 | -2,882 | -950.54 | -2,839 | Upgrade
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| Interest & Investment Income | 778.28 | 778.28 | 1,277 | 321.48 | 120.19 | 319.68 | Upgrade
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| Earnings From Equity Investments | -23.69 | -7.24 | -3,148 | 50.88 | 1.69 | -59.3 | Upgrade
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| Currency Exchange Gain (Loss) | 239.41 | 239.41 | 90.84 | 356.7 | -535.31 | 228.9 | Upgrade
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| Other Non Operating Income (Expenses) | -4,762 | 131.61 | 30.41 | 17.14 | -167.14 | -11.05 | Upgrade
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| EBT Excluding Unusual Items | -10,830 | -2,804 | -6,814 | -9,451 | -157.33 | 562.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,861 | 2,861 | -1,434 | 15.7 | 47.64 | 296.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.84 | 0.84 | 93.74 | -26.52 | 26.41 | -25.96 | Upgrade
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| Asset Writedown | - | - | -1,413 | -6,157 | - | -32 | Upgrade
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| Other Unusual Items | -18.69 | -18.69 | -113.84 | - | - | - | Upgrade
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| Pretax Income | -7,986 | 39.15 | -9,680 | -15,618 | -83.29 | 801.17 | Upgrade
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| Income Tax Expense | - | - | - | -2,975 | - | -123.31 | Upgrade
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| Earnings From Continuing Operations | -7,986 | 39.15 | -9,680 | -12,644 | -83.29 | 924.48 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 6,111 | 761.87 | - | Upgrade
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| Net Income to Company | -7,986 | 39.15 | -9,680 | -6,532 | 678.58 | 924.48 | Upgrade
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| Minority Interest in Earnings | 566.54 | - | - | - | - | - | Upgrade
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| Net Income | -7,420 | 39.15 | -9,680 | -6,532 | 678.58 | 924.48 | Upgrade
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| Net Income to Common | -7,420 | 39.15 | -9,680 | -6,532 | 678.58 | 924.48 | Upgrade
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| Net Income Growth | - | - | - | - | -26.60% | - | Upgrade
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| Shares Outstanding (Basic) | 117 | 108 | 101 | 91 | 91 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 108 | 101 | 91 | 91 | 61 | Upgrade
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| Shares Change (YoY) | 6.63% | 7.26% | 11.00% | 0.56% | 48.44% | 5.93% | Upgrade
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| EPS (Basic) | -63.65 | 0.36 | -95.71 | -71.69 | 7.49 | 15.15 | Upgrade
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| EPS (Diluted) | -63.65 | 0.36 | -96.00 | -71.93 | 7.41 | 15.00 | Upgrade
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| EPS Growth | - | - | - | - | -50.61% | - | Upgrade
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| Free Cash Flow | -56,381 | 5,825 | -7,828 | -7,493 | 6,747 | 6,277 | Upgrade
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| Free Cash Flow Per Share | -483.68 | 53.70 | -77.40 | -82.23 | 74.46 | 102.83 | Upgrade
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| Gross Margin | 16.11% | 16.54% | 9.94% | 4.94% | 27.36% | 24.80% | Upgrade
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| Operating Margin | -21.20% | -6.50% | -2.42% | -39.46% | 6.04% | 6.85% | Upgrade
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| Profit Margin | -32.49% | 0.15% | -37.96% | -35.24% | 2.98% | 2.17% | Upgrade
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| Free Cash Flow Margin | -246.89% | 21.94% | -30.70% | -40.42% | 29.64% | 14.71% | Upgrade
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| EBITDA | -3,339 | -539.9 | 537.6 | -5,223 | 3,758 | 5,490 | Upgrade
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| EBITDA Margin | -14.62% | -2.03% | 2.11% | -28.18% | 16.51% | 12.87% | Upgrade
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| D&A For EBITDA | 1,501 | 1,185 | 1,154 | 2,092 | 2,384 | 2,566 | Upgrade
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| EBIT | -4,840 | -1,724 | -616.8 | -7,315 | 1,374 | 2,924 | Upgrade
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| EBIT Margin | -21.20% | -6.50% | -2.42% | -39.46% | 6.04% | 6.85% | Upgrade
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| Advertising Expenses | - | 42.56 | 17.43 | 12.77 | 47.49 | 59.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.