Nara Mold & Die Co., Ltd. (KOSDAQ: 051490)

Nara Mold & Die Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	199,888	231,001	218,222	194,747	177,806	156,036
Revenue	199,888	231,001	218,222	194,747	177,806	156,036
Revenue Growth (YoY)	-17.22%	5.86%	12.05%	9.53%	13.95%	10.04%
Cost of Revenue	174,727	201,691	189,892	172,590	162,729	140,773
Gross Profit	25,161	29,309	28,330	22,157	15,077	15,263
Selling, General & Admin	15,794	14,781	14,942	13,681	12,384	11,901
Research & Development	3,250	2,245	1,723	1,605	15	60.61
Other Operating Expenses	440.21	473.8	211.18	151.7	137.39	133.96
Operating Expenses	20,218	18,597	17,790	16,304	13,417	13,142
Operating Income	4,942	10,712	10,540	5,853	1,661	2,120
Interest Expense	-3,099	-3,119	-2,022	-1,378	-1,608	-1,913
Interest & Investment Income	461.69	445.74	167.56	128.18	87.77	75.62
Currency Exchange Gain (Loss)	-500.82	1,414	-153.94	427.54	-925	329.75
Other Non Operating Income (Expenses)	-132.34	-46.36	-647.5	728.94	1,522	805.04
EBT Excluding Unusual Items	1,672	9,406	7,885	5,760	737.35	1,418
Gain (Loss) on Sale of Investments	352.81	267.34	-600.2	-767.25	1,269	86.32
Gain (Loss) on Sale of Assets	54.02	-99.97	5,131	-2.76	-147.21	-60.48
Pretax Income	2,079	9,573	12,415	4,990	1,859	1,444
Income Tax Expense	1,536	655.12	2,887	1,284	364.7	323.97
Earnings From Continuing Operations	542.88	8,918	9,528	3,706	1,495	1,120
Net Income to Company	542.88	8,918	9,528	3,706	1,495	1,120
Minority Interest in Earnings	1,610	-84.38	195.3	-93.22	-52.38	-36.7
Net Income	2,153	8,833	9,723	3,612	1,442	1,083
Net Income to Common	2,153	8,833	9,723	3,612	1,442	1,083
Net Income Growth	-83.77%	-9.15%	169.15%	150.48%	33.19%	-70.67%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-1.09%	-	-	-	-	-
EPS (Basic)	157.66	639.76	704.18	261.63	104.45	78.43
EPS (Diluted)	157.66	639.76	704.18	261.63	104.45	78.43
EPS Growth	-83.59%	-9.15%	169.15%	150.48%	33.19%	-70.67%
Free Cash Flow	7,169	103.49	-2,874	8,622	800.87	-5,322
Free Cash Flow Per Share	524.97	7.50	-208.17	624.48	58.00	-385.45
Dividend Per Share	70.000	70.000	-	-	-	-
Gross Margin	12.59%	12.69%	12.98%	11.38%	8.48%	9.78%
Operating Margin	2.47%	4.64%	4.83%	3.01%	0.93%	1.36%
Profit Margin	1.08%	3.82%	4.46%	1.85%	0.81%	0.69%
Free Cash Flow Margin	3.59%	0.04%	-1.32%	4.43%	0.45%	-3.41%
EBITDA	14,257	20,856	20,761	17,237	12,497	11,664
EBITDA Margin	7.13%	9.03%	9.51%	8.85%	7.03%	7.48%
D&A For EBITDA	9,315	10,145	10,221	11,384	10,837	9,544
EBIT	4,942	10,712	10,540	5,853	1,661	2,120
EBIT Margin	2.47%	4.64%	4.83%	3.01%	0.93%	1.36%
Effective Tax Rate	73.88%	6.84%	23.26%	25.73%	19.61%	22.44%
Advertising Expenses	-	11.21	0.56	2.89	5.95	11.82

Source: S&P Capital IQ. Standard template. Financial Sources.