NOVAREX Co.,Ltd. (KOSDAQ: 194700)
South Korea
· Delayed Price · Currency is KRW 7,340.00
-60.00 (-0.81%)
Dec 19, 2024, 9:00 AM KST
NOVAREX Co.,Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 291,969 | 302,167 | 281,675 | 278,790 | 222,832 | 159,101 | Upgrade
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| Other Revenue | - | - | -0 | -0 | 0 | -0 | Upgrade
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| Revenue | 291,969 | 302,167 | 281,675 | 278,790 | 222,832 | 159,101 | Upgrade
|
| Revenue Growth (YoY) | -0.31% | 7.28% | 1.04% | 25.11% | 40.06% | 48.26% | Upgrade
|
| Cost of Revenue | 249,704 | 258,370 | 241,359 | 237,420 | 183,721 | 130,550 | Upgrade
|
| Gross Profit | 42,265 | 43,797 | 40,317 | 41,370 | 39,111 | 28,551 | Upgrade
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| Selling, General & Admin | 14,821 | 13,873 | 11,959 | 10,773 | 9,635 | 10,481 | Upgrade
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| Research & Development | 3,724 | 3,370 | 2,141 | -83.95 | 1,649 | 1,008 | Upgrade
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| Other Operating Expenses | 367.27 | 287.75 | 309.83 | 353.37 | 268.24 | 239.48 | Upgrade
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| Operating Expenses | 20,175 | 18,297 | 15,131 | 11,343 | 12,119 | 12,228 | Upgrade
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| Operating Income | 22,090 | 25,500 | 25,186 | 30,026 | 26,993 | 16,322 | Upgrade
|
| Interest Expense | -1,367 | -1,367 | -1,243 | -799.11 | -191.97 | -41.9 | Upgrade
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| Interest & Investment Income | 455.68 | 455.68 | 267.87 | 157.86 | 112.71 | 193.96 | Upgrade
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| Earnings From Equity Investments | -6.23 | - | - | - | - | -14.52 | Upgrade
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| Currency Exchange Gain (Loss) | -363.77 | -363.77 | 496.25 | 363.87 | -733.39 | -13.6 | Upgrade
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| Other Non Operating Income (Expenses) | -373.17 | 6.05 | -168.85 | 398.57 | 261.1 | 209.82 | Upgrade
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| EBT Excluding Unusual Items | 20,436 | 24,231 | 24,538 | 30,147 | 26,441 | 16,656 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,965 | 1,965 | -106.08 | 558.05 | 374.92 | 507.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -115.58 | -115.58 | -29.68 | -57.28 | -14.76 | -148.7 | Upgrade
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| Asset Writedown | 62.24 | 62.24 | -157.75 | - | - | - | Upgrade
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| Pretax Income | 22,347 | 26,142 | 24,245 | 30,648 | 26,801 | 17,015 | Upgrade
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| Income Tax Expense | 3,084 | 4,168 | 4,303 | 4,336 | 1,802 | 2,508 | Upgrade
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| Earnings From Continuing Operations | 19,263 | 21,974 | 19,942 | 26,313 | 25,000 | 14,506 | Upgrade
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| Minority Interest in Earnings | -499.48 | 61.71 | 43.88 | 88.84 | 145.45 | 202.79 | Upgrade
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| Net Income | 18,763 | 22,036 | 19,986 | 26,401 | 25,145 | 14,709 | Upgrade
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| Net Income to Common | 18,763 | 22,036 | 19,986 | 26,401 | 25,145 | 14,709 | Upgrade
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| Net Income Growth | -5.91% | 10.26% | -24.30% | 5.00% | 70.95% | 55.00% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.60% | 6.85% | 4.19% | - | - | 0.03% | Upgrade
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| EPS (Basic) | 1059.94 | 1244.81 | 1206.27 | 1660.23 | 1581.24 | 924.98 | Upgrade
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| EPS (Diluted) | 1059.94 | 1244.81 | 1206.00 | 1660.00 | 1581.00 | 924.98 | Upgrade
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| EPS Growth | -5.29% | 3.22% | -27.35% | 5.00% | 70.92% | 54.94% | Upgrade
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| Free Cash Flow | 12,340 | 17,068 | 4,412 | -12,746 | -24,151 | -22,233 | Upgrade
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| Free Cash Flow Per Share | 697.07 | 964.19 | 266.29 | -801.52 | -1518.72 | -1398.10 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 150.000 | 150.000 | 150.000 | 100.000 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 0% | 0% | 50.00% | 0% | Upgrade
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| Gross Margin | 14.48% | 14.49% | 14.31% | 14.84% | 17.55% | 17.94% | Upgrade
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| Operating Margin | 7.57% | 8.44% | 8.94% | 10.77% | 12.11% | 10.26% | Upgrade
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| Profit Margin | 6.43% | 7.29% | 7.10% | 9.47% | 11.28% | 9.25% | Upgrade
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| Free Cash Flow Margin | 4.23% | 5.65% | 1.57% | -4.57% | -10.84% | -13.97% | Upgrade
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| EBITDA | 31,159 | 33,954 | 32,941 | 35,813 | 30,611 | 19,052 | Upgrade
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| EBITDA Margin | 10.67% | 11.24% | 11.69% | 12.85% | 13.74% | 11.97% | Upgrade
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| D&A For EBITDA | 9,069 | 8,454 | 7,755 | 5,787 | 3,618 | 2,730 | Upgrade
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| EBIT | 22,090 | 25,500 | 25,186 | 30,026 | 26,993 | 16,322 | Upgrade
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| EBIT Margin | 7.57% | 8.44% | 8.94% | 10.77% | 12.11% | 10.26% | Upgrade
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| Effective Tax Rate | 13.80% | 15.94% | 17.75% | 14.15% | 6.72% | 14.74% | Upgrade
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| Advertising Expenses | - | 434.18 | 276.91 | 144.8 | 96.32 | 348.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.