NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea · Delayed Price · Currency is KRW 14,870
+80 (0.54%)
At close: Sep 9, 2026
NIBEC 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 | 22,605 | 32,719 | 24,550 | 15,704 | 21,670 | 13,625 |
Other Revenue | -0 | -0 | - | - | - | - |
| 22,605 | 32,719 | 24,550 | 15,704 | 21,670 | 13,625 | |
Revenue Growth | -32.68% | 33.27% | 56.33% | -27.53% | 59.05% | 114.33% |
Cost of Revenue | 11,415 | 11,945 | 11,881 | 7,443 | 8,635 | 6,619 |
Gross Profit | 11,190 | 20,774 | 12,669 | 8,261 | 13,035 | 7,006 |
Selling, General & Admin | 6,064 | 8,717 | 12,392 | 10,490 | 12,390 | 4,612 |
Research & Development | 5,613 | 5,613 | 4,074 | - | - | 3,333 |
Amortization of Goodwill & Intangibles | 1,088 | 1,088 | 808.04 | 0.83 | - | 866.93 |
Other Operating Expenses | 22.07 | 22.07 | 27.99 | - | - | 11.21 |
Operating Expenses | 13,095 | 15,748 | 17,596 | 10,491 | 12,390 | 9,114 |
Operating Income | -1,905 | 5,026 | -4,927 | -2,230 | 645.67 | -2,108 |
Interest Expense | -506.19 | -506.19 | -2,043 | -4,053 | -6,120 | -1,827 |
Interest & Investment Income | 360.34 | 360.34 | 417.24 | 1,535 | 239.19 | 66.77 |
Currency Exchange Gain (Loss) | -53.08 | -53.08 | 1,228 | - | - | 503.87 |
Other Non Operating Income (Expenses) | 2,375 | 107.85 | -1,823 | -1,432 | 612.25 | -2,345 |
EBT Excluding Unusual Items | 270.57 | 4,935 | -7,147 | -6,181 | -4,623 | -5,710 |
Gain (Loss) on Sale of Investments | - | - | 41.04 | - | - | 54.28 |
Gain (Loss) on Sale of Assets | 3.89 | 3.89 | 3.83 | - | - | 2.34 |
Asset Writedown | -325.33 | -325.33 | -2,245 | - | - | - |
Pretax Income | -50.87 | 4,613 | -9,347 | -6,181 | -4,623 | -5,653 |
Income Tax Expense | -28.27 | -28.67 | -20.35 | 102.95 | -857.27 | 86.71 |
Net Income | -22.6 | 4,642 | -9,327 | -6,284 | -3,766 | -5,740 |
Net Income to Common | -22.6 | 4,642 | -9,327 | -6,284 | -3,766 | -5,740 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | - | 11 | 10 | 10 | 10 | 10 |
Shares Change | - | 8.09% | 4.41% | 0.23% | 0.34% | - |
EPS (Basic) | - | 415.52 | -897.00 | -631.00 | -379.00 | -579.60 |
EPS (Diluted) | - | 413.04 | -897.00 | -631.00 | -379.00 | -579.60 |
EPS Growth | - | - | - | - | - | - |
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 | -2,815 | 4,335 | -1,235 | -5,588 | 4,463 | -822.52 |
Free Cash Flow Per Share | - | 385.70 | -118.80 | -561.13 | 449.13 | -83.06 |
Gross Margin | 49.50% | 63.49% | 51.61% | 52.60% | 60.15% | 51.42% |
Operating Margin | -8.43% | 15.36% | -20.07% | -14.20% | 2.98% | -15.47% |
Profit Margin | -0.10% | 14.19% | -37.99% | -40.02% | -17.38% | -42.13% |
Free Cash Flow Margin | -12.45% | 13.25% | -5.03% | -35.59% | 20.59% | -6.04% |
EBITDA | 1,053 | 8,449 | -1,680 | 51.98 | 3,099 | 460.49 |
EBITDA Margin | 4.66% | 25.82% | -6.84% | 0.33% | 14.30% | 3.38% |
D&A For EBITDA | 2,958 | 3,423 | 3,247 | 2,282 | 2,453 | 2,569 |
EBIT | -1,905 | 5,026 | -4,927 | -2,230 | 645.67 | -2,108 |
EBIT Margin | -8.43% | 15.36% | -20.07% | -14.20% | 2.98% | -15.47% |
Advertising Expenses | - | 270.77 | 170.15 | - | - | 29.51 |