TS Nexgen Co., Ltd. (KOSDAQ:043220)
South Korea · Delayed Price · Currency is KRW 1,710.00
-720.00 (-29.63%)
At close: Mar 31, 2025
TS Nexgen 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 |
Operating Revenue | 12,233 | 14,538 | 21,491 | 26,546 | 25,503 | 18,538 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 12,233 | 14,538 | 21,491 | 26,546 | 25,503 | 18,538 | |
Revenue Growth | -36.85% | -32.36% | -19.04% | 4.09% | 37.57% | -18.56% |
Cost of Revenue | 9,610 | 11,189 | 16,931 | 22,155 | 22,967 | 17,622 |
Gross Profit | 2,623 | 3,348 | 4,560 | 4,390 | 2,535 | 915.12 |
Selling, General & Admin | 4,045 | 7,227 | 7,683 | 5,300 | 4,703 | 6,028 |
Research & Development | 22.84 | 251.63 | 955.73 | - | -5.39 | 90.43 |
Amortization of Goodwill & Intangibles | 433.19 | 465.72 | 447.9 | 108.01 | 72.17 | 37.57 |
Other Operating Expenses | 84.75 | 140.88 | 349.89 | 416.02 | 150.21 | 136.89 |
Operating Expenses | 6,755 | 11,683 | 13,105 | 6,115 | 3,152 | 8,230 |
Operating Income | -4,131 | -8,335 | -8,544 | -1,724 | -616.8 | -7,315 |
Interest Expense | -2,467 | -5,076 | -4,341 | -2,222 | -4,447 | -2,882 |
Interest & Investment Income | 160.97 | 189.75 | 726.95 | 778.28 | 1,277 | 321.48 |
Earnings From Equity Investments | -2,604 | -2,504 | -989.49 | -7.24 | -3,148 | 50.88 |
Currency Exchange Gain (Loss) | 288.8 | 57.62 | 585.99 | 239.41 | 90.84 | 356.7 |
Other Non Operating Income (Expenses) | 838.59 | -2,007 | -563.18 | 131.61 | 30.41 | 17.14 |
EBT Excluding Unusual Items | -7,914 | -17,674 | -13,125 | -2,804 | -6,814 | -9,451 |
Gain (Loss) on Sale of Investments | -9,310 | -11,462 | 662.54 | 2,861 | -1,434 | 15.7 |
Gain (Loss) on Sale of Assets | -489.96 | -462.12 | 557.84 | 0.84 | 93.74 | -26.52 |
Asset Writedown | -4,487 | -4,487 | -8,040 | - | -1,413 | -6,157 |
Other Unusual Items | -679.16 | -3,755 | 257.33 | -18.69 | -113.84 | - |
Pretax Income | -22,880 | -37,840 | -19,687 | 39.15 | -9,680 | -15,618 |
Income Tax Expense | -62.03 | -103.39 | 1.62 | - | - | -2,975 |
Earnings From Continuing Operations | -22,818 | -37,737 | -19,689 | 39.15 | -9,680 | -12,644 |
Earnings From Discontinued Operations | - | - | -15.78 | - | - | 6,111 |
Net Income to Company | -22,818 | -37,737 | -19,704 | 39.15 | -9,680 | -6,532 |
Minority Interest in Earnings | -968.22 | -853.66 | 538.27 | - | - | - |
Net Income | -23,786 | -38,590 | -19,166 | 39.15 | -9,680 | -6,532 |
Net Income to Common | -23,786 | -38,590 | -19,166 | 39.15 | -9,680 | -6,532 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 142 | 13 | 11 | 10 | 9 |
Shares Outstanding (Diluted) | 70 | 142 | 13 | 11 | 10 | 9 |
Shares Change | -18.00% | 969.52% | 22.35% | 7.26% | 11.00% | 0.56% |
EPS (Basic) | -338.17 | -271.86 | -1444.08 | 3.61 | -957.09 | -716.95 |
EPS (Diluted) | -338.17 | -271.86 | -1444.10 | 3.60 | -960.00 | -719.27 |
EPS Growth | - | - | - | - | - | - |
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 | -2,119 | -5,571 | -51,887 | 5,825 | -7,828 | -7,493 |
Free Cash Flow Per Share | -30.13 | -39.25 | -3909.42 | 536.96 | -774.04 | -822.32 |
Gross Margin | 21.45% | 23.03% | 21.22% | 16.54% | 9.94% | 4.94% |
Operating Margin | -33.77% | -57.34% | -39.76% | -6.50% | -2.42% | -39.46% |
Profit Margin | -194.44% | -265.45% | -89.18% | 0.15% | -37.96% | -35.24% |
Free Cash Flow Margin | -17.33% | -38.32% | -241.43% | 21.94% | -30.70% | -40.42% |
EBITDA | -2,621 | -6,343 | -6,795 | -539.9 | 537.6 | -5,223 |
EBITDA Margin | -21.42% | -43.64% | -31.62% | -2.03% | 2.11% | -28.18% |
D&A For EBITDA | 1,510 | 1,992 | 1,749 | 1,185 | 1,154 | 2,092 |
EBIT | -4,131 | -8,335 | -8,544 | -1,724 | -616.8 | -7,315 |
EBIT Margin | -33.77% | -57.34% | -39.76% | -6.50% | -2.42% | -39.46% |
Advertising Expenses | - | 236.1 | 142.93 | 42.56 | 17.43 | 12.77 |