NewFlex Technology Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	152,474	154,136	175,942	195,106	260,297	171,664
Other Revenue	0	-	-0	-0	-	-
Revenue	152,474	154,136	175,942	195,106	260,297	171,664
Revenue Growth (YoY)	-5.67%	-12.39%	-9.82%	-25.05%	51.63%	15.52%
Cost of Revenue	125,288	126,165	139,129	168,131	224,638	155,559
Gross Profit	27,186	27,970	36,813	26,975	35,659	16,105
Selling, General & Admin	16,657	16,956	19,516	14,998	16,320	13,289
Research & Development	402.65	384.59	580.57	442.91	355.58	367.88
Amortization of Goodwill & Intangibles	97.61	138.43	207.49	162.86	150.62	235.46
Other Operating Expenses	103.86	184.35	564.24	408.45	420.67	181.96
Operating Expenses	18,334	18,737	22,172	16,648	17,759	14,569
Operating Income	8,852	9,233	14,641	10,327	17,899	1,536
Interest Expense	-848.95	-896.37	-1,523	-2,714	-2,503	-1,892
Interest & Investment Income	290.54	238.81	348.77	236.41	104.87	119.78
Currency Exchange Gain (Loss)	2,257	487.97	4,533	5.45	1,286	2,702
Other Non Operating Income (Expenses)	-585.51	-162.43	-139.46	142.59	40.35	327.45
EBT Excluding Unusual Items	9,965	8,901	17,860	7,997	16,828	2,793
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.21
Gain (Loss) on Sale of Assets	-114.72	-104.16	-21.2	-430.75	191.03	-0.62
Pretax Income	9,851	8,797	17,839	7,566	17,019	2,792
Income Tax Expense	314.35	-2.32	1,744	779.42	2,607	146.17
Earnings From Continuing Operations	9,536	8,799	16,095	6,787	14,412	2,646
Minority Interest in Earnings	-	-	-	-	2.42	-242.85
Net Income	9,536	8,799	16,095	6,787	14,415	2,403
Net Income to Common	9,536	8,799	16,095	6,787	14,415	2,403
Net Income Growth	-14.84%	-45.33%	137.14%	-52.92%	499.88%	-
Shares Outstanding (Basic)	25	24	24	24	24	23
Shares Outstanding (Diluted)	25	24	24	24	24	23
Shares Change (YoY)	0.46%	-0.04%	0.37%	0.39%	5.98%	7.43%
EPS (Basic)	389.23	359.88	658.00	278.50	595.42	105.03
EPS (Diluted)	389.23	359.88	658.00	278.00	591.86	104.90
EPS Growth	-15.21%	-45.31%	136.69%	-53.03%	464.20%	-
Free Cash Flow	7,056	7,105	32,621	2,247	15,634	-6,228
Free Cash Flow Per Share	287.99	290.59	1333.67	92.20	644.02	-271.89
Gross Margin	17.83%	18.15%	20.92%	13.83%	13.70%	9.38%
Operating Margin	5.81%	5.99%	8.32%	5.29%	6.88%	0.90%
Profit Margin	6.25%	5.71%	9.15%	3.48%	5.54%	1.40%
Free Cash Flow Margin	4.63%	4.61%	18.54%	1.15%	6.01%	-3.63%
EBITDA	21,876	20,075	25,628	22,557	30,268	11,343
EBITDA Margin	14.35%	13.02%	14.57%	11.56%	11.63%	6.61%
D&A For EBITDA	13,024	10,842	10,987	12,230	12,369	9,807
EBIT	8,852	9,233	14,641	10,327	17,899	1,536
EBIT Margin	5.81%	5.99%	8.32%	5.29%	6.88%	0.90%
Effective Tax Rate	3.19%	-	9.78%	10.30%	15.32%	5.24%