nTels Co., Ltd. (KOSDAQ: 069410)
South Korea
· Delayed Price · Currency is KRW 3,395.00
+40.00 (1.19%)
Nov 15, 2024, 9:00 AM KST
nTels 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 | 43,633 | 44,887 | 53,582 | 57,500 | 56,691 | 60,230 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
|
| Revenue | 43,633 | 44,887 | 53,582 | 57,500 | 56,691 | 60,230 | Upgrade
|
| Revenue Growth (YoY) | -12.93% | -16.23% | -6.81% | 1.43% | -5.88% | -3.34% | Upgrade
|
| Cost of Revenue | 31,699 | 31,747 | 38,394 | 41,098 | 38,145 | 42,557 | Upgrade
|
| Gross Profit | 11,934 | 13,139 | 15,189 | 16,402 | 18,546 | 17,673 | Upgrade
|
| Selling, General & Admin | 13,460 | 14,329 | 12,739 | 11,478 | 11,910 | 11,986 | Upgrade
|
| Research & Development | 838.99 | 850.37 | 1,601 | 1,013 | 1,303 | 2,009 | Upgrade
|
| Other Operating Expenses | 454.78 | 477.62 | 447.9 | 413.72 | 462.12 | 379.3 | Upgrade
|
| Operating Expenses | 15,489 | 16,385 | 15,642 | 13,956 | 14,273 | 14,889 | Upgrade
|
| Operating Income | -3,555 | -3,245 | -453.05 | 2,446 | 4,273 | 2,783 | Upgrade
|
| Interest Expense | -54.68 | -59.71 | -45.67 | -10.13 | -15.7 | -11.55 | Upgrade
|
| Interest & Investment Income | 1,296 | 1,363 | 728.77 | 383.78 | 335 | 313.98 | Upgrade
|
| Earnings From Equity Investments | 454.08 | 439.04 | 256.02 | 652.88 | 2,692 | -2,738 | Upgrade
|
| Currency Exchange Gain (Loss) | 288.72 | 150.32 | 251.7 | 276.62 | -262.92 | 146.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.83 | -48.71 | 121.18 | -662.88 | 171.71 | 33.2 | Upgrade
|
| EBT Excluding Unusual Items | -1,601 | -1,401 | 858.94 | 3,086 | 7,193 | 527.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -241.07 | -231.85 | -762.23 | 2,246 | 192.7 | 2,740 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.87 | 8.42 | 90.46 | -0 | 5 | 14.64 | Upgrade
|
| Pretax Income | -1,837 | -1,624 | 187.18 | 5,332 | 7,391 | 3,282 | Upgrade
|
| Income Tax Expense | -333.63 | -294.32 | 72.43 | 1,156 | 25.44 | 1,250 | Upgrade
|
| Net Income | -1,503 | -1,330 | 114.75 | 4,176 | 7,366 | 2,032 | Upgrade
|
| Net Income to Common | -1,503 | -1,330 | 114.75 | 4,176 | 7,366 | 2,032 | Upgrade
|
| Net Income Growth | - | - | -97.25% | -43.30% | 262.43% | -13.00% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.17% | -1.03% | -0.35% | -0.44% | -0.96% | Upgrade
|
| EPS (Basic) | -151.51 | -134.11 | 11.55 | 416.13 | 731.32 | 200.89 | Upgrade
|
| EPS (Diluted) | -151.51 | -134.11 | 11.55 | 416.13 | 731.32 | 200.89 | Upgrade
|
| EPS Growth | - | - | -97.22% | -43.10% | 264.04% | -12.15% | Upgrade
|
| Free Cash Flow | -2,407 | -4,115 | 1,278 | 9,023 | -6,505 | 69.65 | Upgrade
|
| Free Cash Flow Per Share | -242.61 | -415.01 | 128.66 | 899.03 | -645.81 | 6.88 | Upgrade
|
| Gross Margin | 27.35% | 29.27% | 28.35% | 28.53% | 32.71% | 29.34% | Upgrade
|
| Operating Margin | -8.15% | -7.23% | -0.85% | 4.25% | 7.54% | 4.62% | Upgrade
|
| Profit Margin | -3.44% | -2.96% | 0.21% | 7.26% | 12.99% | 3.37% | Upgrade
|
| Free Cash Flow Margin | -5.52% | -9.17% | 2.39% | 15.69% | -11.47% | 0.12% | Upgrade
|
| EBITDA | -2,769 | -2,459 | 333.79 | 3,175 | 4,987 | 3,492 | Upgrade
|
| EBITDA Margin | -6.35% | -5.48% | 0.62% | 5.52% | 8.80% | 5.80% | Upgrade
|
| D&A For EBITDA | 786.45 | 786.24 | 786.84 | 728.64 | 714.06 | 708.51 | Upgrade
|
| EBIT | -3,555 | -3,245 | -453.05 | 2,446 | 4,273 | 2,783 | Upgrade
|
| EBIT Margin | -8.15% | -7.23% | -0.85% | 4.25% | 7.54% | 4.62% | Upgrade
|
| Effective Tax Rate | - | - | 38.70% | 21.68% | 0.34% | 38.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.