NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea
· Delayed Price · Currency is KRW 13,890
-30 (-0.22%)
At close: Mar 28, 2025, 3:30 PM KST
NIBEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 24,550 | 15,704 | 21,670 | 13,625 | 6,357 | Upgrade
|
| Revenue Growth (YoY) | 56.33% | -27.53% | 59.05% | 114.33% | -31.55% | Upgrade
|
| Cost of Revenue | 11,881 | 7,462 | 8,662 | 6,619 | 4,899 | Upgrade
|
| Gross Profit | 12,669 | 8,242 | 13,009 | 7,006 | 1,458 | Upgrade
|
| Selling, General & Admin | 12,392 | 6,107 | 5,884 | 4,612 | 2,411 | Upgrade
|
| Research & Development | 4,074 | 3,243 | 5,361 | 3,333 | 1,535 | Upgrade
|
| Other Operating Expenses | 27.99 | 27.15 | 6.04 | 11.21 | 12.46 | Upgrade
|
| Operating Expenses | 17,596 | 10,472 | 12,363 | 9,114 | 4,728 | Upgrade
|
| Operating Income | -4,927 | -2,230 | 645.67 | -2,108 | -3,270 | Upgrade
|
| Interest Expense | -2,043 | -2,879 | -2,498 | -1,827 | -198.41 | Upgrade
|
| Interest & Investment Income | 417.24 | 312.55 | 104.03 | 66.77 | 84.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,228 | 365.97 | 664.02 | 503.87 | -10.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,823 | -384.17 | -3,514 | -2,345 | 407.48 | Upgrade
|
| EBT Excluding Unusual Items | -7,147 | -4,815 | -4,598 | -5,710 | -2,986 | Upgrade
|
| Gain (Loss) on Sale of Investments | 41.04 | 205.23 | 135.16 | 54.28 | 23.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.83 | -66.99 | - | 2.34 | 6.63 | Upgrade
|
| Asset Writedown | -2,245 | -1,715 | - | - | -1,654 | Upgrade
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| Other Unusual Items | - | 210.04 | -159.81 | - | - | Upgrade
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| Pretax Income | -9,347 | -6,181 | -4,623 | -5,653 | -4,610 | Upgrade
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| Income Tax Expense | -20.35 | 102.95 | -857.27 | 86.71 | -971.92 | Upgrade
|
| Net Income | -9,327 | -6,284 | -3,766 | -5,740 | -3,638 | Upgrade
|
| Net Income to Common | -9,327 | -6,284 | -3,766 | -5,740 | -3,638 | Upgrade
|
| Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | 0.19% | 0.38% | - | 12.46% | Upgrade
|
| EPS (Basic) | - | -630.98 | -378.82 | -579.60 | -367.33 | Upgrade
|
| EPS (Diluted) | - | -630.98 | -378.82 | -579.60 | -367.33 | Upgrade
|
| Free Cash Flow | -1,235 | -5,588 | 4,463 | -822.52 | -2,284 | Upgrade
|
| Free Cash Flow Per Share | - | -561.12 | 448.93 | -83.06 | -230.67 | Upgrade
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| Gross Margin | 51.61% | 52.48% | 60.03% | 51.42% | 22.94% | Upgrade
|
| Operating Margin | -20.07% | -14.20% | 2.98% | -15.47% | -51.44% | Upgrade
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| Profit Margin | -37.99% | -40.02% | -17.38% | -42.13% | -57.22% | Upgrade
|
| Free Cash Flow Margin | -5.03% | -35.59% | 20.59% | -6.04% | -35.93% | Upgrade
|
| EBITDA | -1,680 | 1,147 | 3,747 | 460.49 | -1,216 | Upgrade
|
| EBITDA Margin | -6.84% | 7.30% | 17.29% | 3.38% | -19.12% | Upgrade
|
| D&A For EBITDA | 3,247 | 3,377 | 3,102 | 2,569 | 2,054 | Upgrade
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| EBIT | -4,927 | -2,230 | 645.67 | -2,108 | -3,270 | Upgrade
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| EBIT Margin | -20.07% | -14.20% | 2.98% | -15.47% | -51.44% | Upgrade
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| Advertising Expenses | 170.15 | 127.5 | 61.54 | 29.51 | 16.97 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.