Nongwoobio Co., Ltd. (KOSDAQ: 054050)

Nongwoobio 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
Other Revenue	-	-	-	-	0	-
Revenue	143,526	135,844	133,400	132,843	130,030	121,267
Revenue Growth (YoY)	4.06%	1.83%	0.42%	2.16%	7.23%	16.57%
Cost of Revenue	71,878	70,426	68,630	70,334	71,075	63,718
Gross Profit	71,648	65,417	64,770	62,509	58,955	57,549
Selling, General & Admin	37,873	36,096	33,730	35,409	35,148	34,678
Research & Development	17,300	17,375	17,198	17,150	16,919	15,525
Other Operating Expenses	711	623	584	697	651	549
Operating Expenses	58,372	56,473	53,639	55,685	54,760	53,618
Operating Income	13,276	8,945	11,131	6,824	4,195	3,931
Interest Expense	-1,020	-1,385	-1,246	-973	-977	-837
Interest & Investment Income	786	593	385	212	186	283
Earnings From Equity Investments	-	-	-	-	-10	-
Currency Exchange Gain (Loss)	222.9	634.66	262.86	1,740	-2,141	57.69
Other Non Operating Income (Expenses)	-1,164	991.93	1,184	859.36	1,715	2,165
EBT Excluding Unusual Items	12,101	9,779	11,717	8,662	2,968	5,599
Gain (Loss) on Sale of Assets	784	1,016	523	64	4,802	313
Asset Writedown	-544	-815	-1,428	-1,145	-	-
Pretax Income	12,341	9,980	10,812	7,581	7,770	5,912
Income Tax Expense	1,752	-188.24	925.86	628.17	-1,687	-1,073
Earnings From Continuing Operations	10,589	10,169	9,886	6,953	9,456	6,986
Earnings From Discontinued Operations	-0	152.77	-64.97	-	-	-
Net Income to Company	10,589	10,321	9,821	6,953	9,456	6,986
Minority Interest in Earnings	-262.33	11.24	57.54	-22.91	-56.41	-1.36
Net Income	10,326	10,333	9,879	6,930	9,400	6,984
Net Income to Common	10,326	10,333	9,879	6,930	9,400	6,984
Net Income Growth	-8.97%	4.60%	42.54%	-26.27%	34.58%	-75.63%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-	-	-	-	-	3.46%
EPS (Basic)	644.16	644.56	616.24	432.32	586.36	435.69
EPS (Diluted)	644.16	644.56	616.24	432.00	586.00	435.69
EPS Growth	-8.97%	4.60%	42.65%	-26.28%	34.50%	-76.45%
Free Cash Flow	10,990	10,197	5,066	167.19	2,080	-8,089
Free Cash Flow Per Share	685.59	636.10	316.05	10.43	129.78	-504.57
Dividend Per Share	200.000	200.000	200.000	200.000	200.000	200.000
Gross Margin	49.92%	48.16%	48.55%	47.05%	45.34%	47.46%
Operating Margin	9.25%	6.58%	8.34%	5.14%	3.23%	3.24%
Profit Margin	7.19%	7.61%	7.41%	5.22%	7.23%	5.76%
Free Cash Flow Margin	7.66%	7.51%	3.80%	0.13%	1.60%	-6.67%
EBITDA	19,214	14,318	17,101	13,732	10,916	10,914
EBITDA Margin	13.39%	10.54%	12.82%	10.34%	8.39%	9.00%
D&A For EBITDA	5,937	5,374	5,970	6,908	6,721	6,983
EBIT	13,276	8,945	11,131	6,824	4,195	3,931
EBIT Margin	9.25%	6.58%	8.34%	5.14%	3.23%	3.24%
Effective Tax Rate	14.20%	-	8.56%	8.29%	-	-
Advertising Expenses	-	970	937	1,442	2,115	1,505

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