NewFlex Technology Co., Ltd. (KOSDAQ: 085670)

NewFlex Technology 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	190,043	195,106	260,297	171,664	148,602	128,251
Other Revenue	-	-0	-	-	-	-
Revenue	190,043	195,106	260,297	171,664	148,602	128,251
Revenue Growth (YoY)	-9.06%	-25.04%	51.63%	15.52%	15.87%	-34.40%
Cost of Revenue	152,109	168,131	224,638	155,559	146,514	124,939
Gross Profit	37,934	26,975	35,659	16,105	2,088	3,311
Selling, General & Admin	17,337	14,998	16,320	13,289	10,640	10,402
Research & Development	545.22	442.91	355.58	367.88	379.91	484.81
Other Operating Expenses	558.64	408.45	420.67	181.96	165.59	203.7
Operating Expenses	19,827	16,648	17,759	14,569	11,849	13,268
Operating Income	18,107	10,327	17,899	1,536	-9,762	-9,957
Interest Expense	-1,933	-2,714	-2,503	-1,892	-2,552	-2,614
Interest & Investment Income	249.29	236.41	104.87	119.78	443.59	303.99
Currency Exchange Gain (Loss)	13.08	5.45	1,286	2,702	-146.04	811.25
Other Non Operating Income (Expenses)	144.63	142.59	40.35	327.45	871.34	304.72
EBT Excluding Unusual Items	16,581	7,997	16,828	2,793	-11,145	-11,151
Gain (Loss) on Sale of Investments	-	-	-	-0.21	-	-2.42
Gain (Loss) on Sale of Assets	-43.57	-430.75	191.03	-0.62	121.98	16.48
Asset Writedown	-	-	-	-	-	-1
Pretax Income	16,538	7,566	17,019	2,792	-11,023	-11,138
Income Tax Expense	1,833	779.42	2,607	146.17	-1,673	-1,504
Earnings From Continuing Operations	14,705	6,787	14,412	2,646	-9,351	-9,634
Minority Interest in Earnings	-	-	2.42	-242.85	-7.67	0.52
Net Income	14,705	6,787	14,415	2,403	-9,358	-9,634
Net Income to Common	14,705	6,787	14,415	2,403	-9,358	-9,634
Net Income Growth	-	-52.92%	499.88%	-	-	-
Shares Outstanding (Basic)	24	24	24	23	21	21
Shares Outstanding (Diluted)	24	24	24	23	21	21
Shares Change (YoY)	0.67%	0.39%	5.98%	7.43%	0.78%	-1.34%
EPS (Basic)	601.41	278.50	595.42	105.03	-438.90	-455.37
EPS (Diluted)	599.54	278.00	591.86	104.90	-439.00	-455.37
EPS Growth	-	-53.03%	464.20%	-	-	-
Free Cash Flow	32,848	2,247	15,634	-6,228	-8,478	-3,208
Free Cash Flow Per Share	1342.29	92.20	644.02	-271.89	-397.63	-151.62
Gross Margin	19.96%	13.83%	13.70%	9.38%	1.40%	2.58%
Operating Margin	9.53%	5.29%	6.88%	0.89%	-6.57%	-7.76%
Profit Margin	7.74%	3.48%	5.54%	1.40%	-6.30%	-7.51%
Free Cash Flow Margin	17.28%	1.15%	6.01%	-3.63%	-5.71%	-2.50%
EBITDA	27,543	22,557	30,268	11,343	269.1	27.72
EBITDA Margin	14.49%	11.56%	11.63%	6.61%	0.18%	0.02%
D&A For EBITDA	9,435	12,230	12,369	9,807	10,031	9,985
EBIT	18,107	10,327	17,899	1,536	-9,762	-9,957
EBIT Margin	9.53%	5.29%	6.88%	0.89%	-6.57%	-7.76%
Effective Tax Rate	11.08%	10.30%	15.32%	5.24%	-	-

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