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

NewFlex Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	161,634	175,942	195,106	260,297	171,664	148,602
Other Revenue	-0	-0	-0	-	-	-
Revenue	161,634	175,942	195,106	260,297	171,664	148,602
Revenue Growth (YoY)	-16.06%	-9.82%	-25.05%	51.63%	15.52%	15.87%
Cost of Revenue	130,671	139,129	168,131	224,638	155,559	146,514
Gross Profit	30,963	36,813	26,975	35,659	16,105	2,088
Selling, General & Admin	17,974	19,516	14,998	16,320	13,289	10,640
Research & Development	560.84	580.57	442.91	355.58	367.88	379.91
Other Operating Expenses	606.8	564.24	408.45	420.67	181.96	165.59
Operating Expenses	20,486	22,172	16,648	17,759	14,569	11,849
Operating Income	10,477	14,641	10,327	17,899	1,536	-9,762
Interest Expense	-1,178	-1,523	-2,714	-2,503	-1,892	-2,552
Interest & Investment Income	289.59	348.77	236.41	104.87	119.78	443.59
Currency Exchange Gain (Loss)	2,924	4,533	5.45	1,286	2,702	-146.04
Other Non Operating Income (Expenses)	-19.55	-139.46	142.59	40.35	327.45	871.34
EBT Excluding Unusual Items	12,493	17,860	7,997	16,828	2,793	-11,145
Gain (Loss) on Sale of Investments	-	-	-	-	-0.21	-
Gain (Loss) on Sale of Assets	-12.71	-21.2	-430.75	191.03	-0.62	121.98
Pretax Income	12,480	17,839	7,566	17,019	2,792	-11,023
Income Tax Expense	1,283	1,744	779.42	2,607	146.17	-1,673
Earnings From Continuing Operations	11,198	16,095	6,787	14,412	2,646	-9,351
Minority Interest in Earnings	-	-	-	2.42	-242.85	-7.67
Net Income	11,198	16,095	6,787	14,415	2,403	-9,358
Net Income to Common	11,198	16,095	6,787	14,415	2,403	-9,358
Net Income Growth	-4.51%	137.14%	-52.92%	499.88%	-	-
Shares Outstanding (Basic)	24	24	24	24	23	21
Shares Outstanding (Diluted)	24	24	24	24	23	21
Shares Change (YoY)	0.08%	0.33%	0.39%	5.98%	7.43%	0.78%
EPS (Basic)	457.98	658.26	278.50	595.42	105.03	-438.90
EPS (Diluted)	457.79	658.00	278.00	591.86	104.90	-439.00
EPS Growth	-4.57%	136.69%	-53.03%	464.20%	-	-
Free Cash Flow	20,472	32,621	2,247	15,634	-6,228	-8,478
Free Cash Flow Per Share	837.31	1334.19	92.20	644.02	-271.89	-397.63
Gross Margin	19.16%	20.92%	13.83%	13.70%	9.38%	1.41%
Operating Margin	6.48%	8.32%	5.29%	6.88%	0.90%	-6.57%
Profit Margin	6.93%	9.15%	3.48%	5.54%	1.40%	-6.30%
Free Cash Flow Margin	12.67%	18.54%	1.15%	6.01%	-3.63%	-5.71%
EBITDA	20,871	25,628	22,557	30,268	11,343	269.1
EBITDA Margin	12.91%	14.57%	11.56%	11.63%	6.61%	0.18%
D&A For EBITDA	10,394	10,987	12,230	12,369	9,807	10,031
EBIT	10,477	14,641	10,327	17,899	1,536	-9,762
EBIT Margin	6.48%	8.32%	5.29%	6.88%	0.90%	-6.57%
Effective Tax Rate	10.28%	9.78%	10.30%	15.32%	5.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.