NIBEC Co., Ltd. (KOSDAQ: 138610)
South Korea
· Delayed Price · Currency is KRW 16,210
-740 (-4.37%)
Dec 20, 2024, 9:00 AM KST
NIBEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,812 | 15,704 | 21,670 | 13,625 | 6,357 | 9,287 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 22,812 | 15,704 | 21,670 | 13,625 | 6,357 | 9,287 | Upgrade
|
| Revenue Growth (YoY) | 40.70% | -27.53% | 59.04% | 114.33% | -31.55% | 78.34% | Upgrade
|
| Cost of Revenue | 10,623 | 7,462 | 8,662 | 6,619 | 4,899 | 5,479 | Upgrade
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| Gross Profit | 12,189 | 8,242 | 13,009 | 7,006 | 1,458 | 3,808 | Upgrade
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| Selling, General & Admin | 7,166 | 6,107 | 5,884 | 4,612 | 2,411 | 2,682 | Upgrade
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| Research & Development | 3,243 | 3,243 | 5,361 | 3,333 | 1,535 | 1,683 | Upgrade
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| Other Operating Expenses | 27.15 | 27.15 | 6.04 | 11.21 | 12.46 | 13.92 | Upgrade
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| Operating Expenses | 11,531 | 10,472 | 12,363 | 9,114 | 4,728 | 4,920 | Upgrade
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| Operating Income | 658.02 | -2,230 | 645.67 | -2,108 | -3,270 | -1,111 | Upgrade
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| Interest Expense | -2,879 | -2,879 | -2,498 | -1,827 | -198.41 | -431.56 | Upgrade
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| Interest & Investment Income | 312.55 | 312.55 | 104.03 | 66.77 | 84.98 | 56.92 | Upgrade
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| Currency Exchange Gain (Loss) | 365.97 | 365.97 | 664.02 | 503.87 | -10.04 | -45.47 | Upgrade
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| Other Non Operating Income (Expenses) | -4,837 | -384.17 | -3,514 | -2,345 | 407.48 | 333.61 | Upgrade
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| EBT Excluding Unusual Items | -6,379 | -4,815 | -4,598 | -5,710 | -2,986 | -1,198 | Upgrade
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| Gain (Loss) on Sale of Investments | 205.23 | 205.23 | 135.16 | 54.28 | 23.37 | 60.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -66.99 | -66.99 | - | 2.34 | 6.63 | -17.86 | Upgrade
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| Asset Writedown | -1,715 | -1,715 | - | - | -1,654 | -1,075 | Upgrade
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| Other Unusual Items | 210.04 | 210.04 | -159.81 | - | - | -368 | Upgrade
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| Pretax Income | -7,745 | -6,181 | -4,623 | -5,653 | -4,610 | -2,599 | Upgrade
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| Income Tax Expense | 102.26 | 102.95 | -857.27 | 86.71 | -971.92 | 127.91 | Upgrade
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| Net Income | -7,848 | -6,284 | -3,766 | -5,740 | -3,638 | -2,727 | Upgrade
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| Net Income to Common | -7,848 | -6,284 | -3,766 | -5,740 | -3,638 | -2,727 | Upgrade
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| Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | - | 0.19% | 0.38% | - | 12.46% | 41.33% | Upgrade
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| EPS (Basic) | - | -630.98 | -378.82 | -579.60 | -367.33 | -309.63 | Upgrade
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| EPS (Diluted) | - | -630.98 | -378.82 | -579.60 | -367.33 | -309.63 | Upgrade
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| Free Cash Flow | -3,070 | -5,588 | 4,463 | -822.52 | -2,284 | -2,878 | Upgrade
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| Free Cash Flow Per Share | - | -561.12 | 448.93 | -83.06 | -230.67 | -326.85 | Upgrade
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| Gross Margin | 53.43% | 52.48% | 60.03% | 51.42% | 22.94% | 41.01% | Upgrade
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| Operating Margin | 2.88% | -14.20% | 2.98% | -15.47% | -51.44% | -11.97% | Upgrade
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| Profit Margin | -34.40% | -40.02% | -17.38% | -42.13% | -57.22% | -29.36% | Upgrade
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| Free Cash Flow Margin | -13.46% | -35.59% | 20.59% | -6.04% | -35.93% | -30.99% | Upgrade
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| EBITDA | 4,002 | 1,147 | 3,747 | 460.49 | -1,216 | 670.64 | Upgrade
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| EBITDA Margin | 17.54% | 7.30% | 17.29% | 3.38% | -19.12% | 7.22% | Upgrade
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| D&A For EBITDA | 3,344 | 3,377 | 3,102 | 2,569 | 2,054 | 1,782 | Upgrade
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| EBIT | 658.02 | -2,230 | 645.67 | -2,108 | -3,270 | -1,111 | Upgrade
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| EBIT Margin | 2.88% | -14.20% | 2.98% | -15.47% | -51.44% | -11.97% | Upgrade
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| Advertising Expenses | - | 127.5 | 61.54 | 29.51 | 16.97 | 102.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.