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	Jun '26 Jun 30, 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	149,631	154,136	175,942	195,106	260,297	171,664
Other Revenue	0	-	-0	-0	-	-
Revenue	149,631	154,136	175,942	195,106	260,297	171,664
Revenue Growth	-6.52%	-12.39%	-9.82%	-25.05%	51.63%	15.52%
Cost of Revenue	124,578	126,165	139,129	168,131	224,638	155,559
Gross Profit	25,053	27,970	36,813	26,975	35,659	16,105
Selling, General & Admin	16,337	16,956	19,516	14,998	16,320	13,289
Research & Development	507.18	384.59	580.57	442.91	355.58	367.88
Amortization of Goodwill & Intangibles	58.03	138.43	207.49	162.86	150.62	235.46
Other Operating Expenses	33.15	184.35	564.24	408.45	420.67	181.96
Operating Expenses	18,025	18,737	22,172	16,648	17,759	14,569
Operating Income	7,027	9,233	14,641	10,327	17,899	1,536
Interest Expense	-811.56	-896.37	-1,523	-2,714	-2,503	-1,892
Interest & Investment Income	372.48	238.81	348.77	236.41	104.87	119.78
Currency Exchange Gain (Loss)	4,749	487.97	4,533	5.45	1,286	2,702
Other Non Operating Income (Expenses)	-175.51	-162.43	-139.46	142.59	40.35	327.45
EBT Excluding Unusual Items	11,162	8,901	17,860	7,997	16,828	2,793
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.21
Gain (Loss) on Sale of Assets	-105.56	-104.16	-21.2	-430.75	191.03	-0.62
Pretax Income	11,056	8,797	17,839	7,566	17,019	2,792
Income Tax Expense	1,010	-2.32	1,744	779.42	2,607	146.17
Earnings From Continuing Operations	10,046	8,799	16,095	6,787	14,412	2,646
Minority Interest in Earnings	-	-	-	-	2.42	-242.85
Net Income	10,046	8,799	16,095	6,787	14,415	2,403
Net Income to Common	10,046	8,799	16,095	6,787	14,415	2,403
Net Income Growth	10.41%	-45.33%	137.14%	-52.92%	499.88%	-
Shares Outstanding (Basic)	24	24	24	24	24	23
Shares Outstanding (Diluted)	24	24	24	24	24	23
Shares Change	-0.01%	-0.04%	0.37%	0.39%	5.98%	7.43%
EPS (Basic)	410.78	359.88	658.00	278.50	595.42	105.03
EPS (Diluted)	410.78	359.88	658.00	278.00	591.86	104.90
EPS Growth	10.42%	-45.31%	136.69%	-53.03%	464.20%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	6,821	7,105	32,621	2,247	15,634	-6,228
Free Cash Flow Per Share	278.90	290.59	1333.67	92.20	644.02	-271.89
Gross Margin	16.74%	18.15%	20.92%	13.83%	13.70%	9.38%
Operating Margin	4.70%	5.99%	8.32%	5.29%	6.88%	0.90%
Profit Margin	6.71%	5.71%	9.15%	3.48%	5.54%	1.40%
Free Cash Flow Margin	4.56%	4.61%	18.54%	1.15%	6.01%	-3.63%
EBITDA	18,661	20,075	25,628	22,557	30,268	11,343
EBITDA Margin	12.47%	13.02%	14.57%	11.56%	11.63%	6.61%
D&A For EBITDA	11,633	10,842	10,987	12,230	12,369	9,807
EBIT	7,027	9,233	14,641	10,327	17,899	1,536
EBIT Margin	4.70%	5.99%	8.32%	5.29%	6.88%	0.90%
Effective Tax Rate	9.13%	-	9.78%	10.30%	15.32%	5.24%