Nature & Environment Co.,Ltd. (KOSDAQ: 043910)
South Korea
· Delayed Price · Currency is KRW 658.00
-14.00 (-2.08%)
Oct 14, 2024, 2:05 PM KST
Nature & Environment Co.,Ltd. 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 | Jun '24 Jun 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 | 65,509 | 69,712 | 73,866 | 55,056 | 29,149 | 31,710 | Upgrade
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| Other Revenue | - | - | -0 | 0 | - | 0 | Upgrade
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| Revenue | 65,509 | 69,712 | 73,866 | 55,056 | 29,149 | 31,710 | Upgrade
|
| Revenue Growth (YoY) | -5.32% | -5.62% | 34.16% | 88.88% | -8.08% | 27.72% | Upgrade
|
| Cost of Revenue | 55,798 | 59,873 | 68,244 | 56,283 | 29,146 | 25,791 | Upgrade
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| Gross Profit | 9,712 | 9,840 | 5,621 | -1,227 | 2.09 | 5,919 | Upgrade
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| Selling, General & Admin | 3,346 | 3,390 | 3,839 | 3,637 | 3,716 | 3,213 | Upgrade
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| Research & Development | 1,477 | 1,055 | 447.42 | 555.31 | 705.25 | 980.08 | Upgrade
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| Other Operating Expenses | 103.43 | 96.63 | 159.24 | 77.85 | 146.27 | 198.68 | Upgrade
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| Operating Expenses | 5,738 | 5,385 | 5,242 | 5,087 | 5,636 | 5,215 | Upgrade
|
| Operating Income | 3,974 | 4,455 | 379.9 | -6,314 | -5,634 | 703.59 | Upgrade
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| Interest Expense | -1,790 | -1,535 | -932.02 | -958.44 | -538.46 | -528.7 | Upgrade
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| Interest & Investment Income | 262.32 | 294.88 | 606.57 | 282.05 | 212.47 | 126.19 | Upgrade
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| Earnings From Equity Investments | - | - | -0.5 | -87.68 | -591.34 | - | Upgrade
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| Other Non Operating Income (Expenses) | 531.76 | 522.97 | -0.56 | -4,472 | 353.2 | -1,386 | Upgrade
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| EBT Excluding Unusual Items | 2,978 | 3,738 | 53.39 | -11,549 | -6,198 | -1,085 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -246.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 253.07 | 228.04 | 46.37 | 4.55 | 57.02 | 1.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.18 | 10.37 | 3.36 | 18.45 | 1.18 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 81.28 | Upgrade
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| Other Unusual Items | 1.54 | 1.54 | 0.14 | - | - | - | Upgrade
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| Pretax Income | 3,247 | 3,978 | 103.26 | -11,526 | -6,386 | -1,002 | Upgrade
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| Income Tax Expense | -2.01 | -2.01 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 3,249 | 3,980 | 103.26 | -11,526 | -6,386 | -1,002 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -1,620 | Upgrade
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| Net Income to Company | 3,249 | 3,980 | 103.26 | -11,526 | -6,386 | -2,622 | Upgrade
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| Minority Interest in Earnings | 380.82 | 369.79 | 322.71 | 281.27 | 249.46 | 265.42 | Upgrade
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| Net Income | 3,630 | 4,350 | 425.97 | -11,245 | -6,137 | -2,357 | Upgrade
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| Net Income to Common | 3,630 | 4,350 | 425.97 | -11,245 | -6,137 | -2,357 | Upgrade
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| Net Income Growth | 356.72% | 921.19% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 81 | 81 | 81 | 59 | 53 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 81 | 59 | 53 | 41 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.96% | 37.37% | 10.41% | 28.65% | 21.69% | Upgrade
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| EPS (Basic) | 44.60 | 53.45 | 5.28 | -191.64 | -115.47 | -57.05 | Upgrade
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| EPS (Diluted) | 44.00 | 53.00 | 5.00 | -192.00 | -115.47 | -57.22 | Upgrade
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| EPS Growth | 385.97% | 960.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -2,878 | -1,516 | -16,493 | -13,934 | -10,534 | -2,080 | Upgrade
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| Free Cash Flow Per Share | -35.36 | -18.63 | -204.61 | -237.47 | -198.20 | -50.34 | Upgrade
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| Gross Margin | 14.82% | 14.11% | 7.61% | -2.23% | 0.01% | 18.67% | Upgrade
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| Operating Margin | 6.07% | 6.39% | 0.51% | -11.47% | -19.33% | 2.22% | Upgrade
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| Profit Margin | 5.54% | 6.24% | 0.58% | -20.42% | -21.05% | -7.43% | Upgrade
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| Free Cash Flow Margin | -4.39% | -2.18% | -22.33% | -25.31% | -36.14% | -6.56% | Upgrade
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| EBITDA | 6,646 | 7,088 | 2,833 | -4,585 | -4,475 | 1,570 | Upgrade
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| EBITDA Margin | 10.14% | 10.17% | 3.84% | -8.33% | -15.35% | 4.95% | Upgrade
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| D&A For EBITDA | 2,672 | 2,633 | 2,453 | 1,729 | 1,159 | 866.9 | Upgrade
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| EBIT | 3,974 | 4,455 | 379.9 | -6,314 | -5,634 | 703.59 | Upgrade
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| EBIT Margin | 6.07% | 6.39% | 0.51% | -11.47% | -19.33% | 2.22% | Upgrade
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| Advertising Expenses | - | 38.32 | 22.76 | 27.17 | 26.05 | 57.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.