NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea · Delayed Price · Currency is KRW 14,340
-400 (-2.71%)
At close: Feb 6, 2026
NOVAREX Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 385,758 | 297,725 | 302,167 | 281,675 | 278,790 | 222,832 |
Other Revenue | -0 | -0 | - | -0 | -0 | 0 |
| 385,758 | 297,725 | 302,167 | 281,675 | 278,790 | 222,832 | |
Revenue Growth (YoY) | 32.12% | -1.47% | 7.27% | 1.03% | 25.11% | 40.06% |
Cost of Revenue | 322,514 | 254,258 | 258,370 | 241,359 | 237,420 | 183,721 |
Gross Profit | 63,244 | 43,467 | 43,797 | 40,317 | 41,370 | 39,111 |
Selling, General & Admin | 17,889 | 14,873 | 13,873 | 11,959 | 10,773 | 9,635 |
Research & Development | 3,641 | 3,851 | 3,370 | 2,141 | -83.95 | 1,649 |
Amortization of Goodwill & Intangibles | 182.83 | 176.24 | 128.78 | 134.86 | 120.39 | 92.46 |
Other Operating Expenses | 402.83 | 383.15 | 287.75 | 309.83 | 353.37 | 268.24 |
Operating Expenses | 24,155 | 20,277 | 18,297 | 15,131 | 11,343 | 12,119 |
Operating Income | 39,089 | 23,189 | 25,500 | 25,186 | 30,026 | 26,993 |
Interest Expense | -880.22 | -880.22 | -1,367 | -1,243 | -799.11 | -191.97 |
Interest & Investment Income | 584.31 | 584.31 | 455.68 | 267.87 | 157.86 | 112.71 |
Earnings From Equity Investments | -4.55 | -17.78 | - | - | - | - |
Currency Exchange Gain (Loss) | 3,584 | 3,584 | -363.77 | 496.25 | 363.87 | -733.39 |
Other Non Operating Income (Expenses) | -697.11 | -146.62 | 6.05 | -168.85 | 398.57 | 261.1 |
EBT Excluding Unusual Items | 41,675 | 26,313 | 24,231 | 24,538 | 30,147 | 26,441 |
Gain (Loss) on Sale of Investments | 2,416 | 2,416 | 1,965 | -106.08 | 558.05 | 374.92 |
Gain (Loss) on Sale of Assets | -1.4 | -1.4 | -115.58 | -29.68 | -57.28 | -14.76 |
Asset Writedown | -54.43 | -54.43 | 62.24 | -157.75 | - | - |
Pretax Income | 44,035 | 28,673 | 26,142 | 24,245 | 30,648 | 26,801 |
Income Tax Expense | 7,218 | 4,834 | 4,168 | 4,303 | 4,336 | 1,802 |
Earnings From Continuing Operations | 36,816 | 23,838 | 21,974 | 19,942 | 26,313 | 25,000 |
Minority Interest in Earnings | -712.93 | -821.55 | 61.71 | 43.88 | 88.84 | 145.45 |
Net Income | 36,104 | 23,017 | 22,036 | 19,986 | 26,401 | 25,145 |
Net Income to Common | 36,104 | 23,017 | 22,036 | 19,986 | 26,401 | 25,145 |
Net Income Growth | 92.42% | 4.45% | 10.26% | -24.30% | 5.00% | 70.95% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 16 | 16 |
Shares Change (YoY) | - | - | 6.85% | 4.19% | - | - |
EPS (Basic) | 2039.49 | 1300.22 | 1244.81 | 1206.27 | 1660.23 | 1581.24 |
EPS (Diluted) | 2039.00 | 1300.00 | 1244.81 | 1206.00 | 1660.00 | 1581.00 |
EPS Growth | 92.37% | 4.43% | 3.22% | -27.35% | 5.00% | 70.92% |
Free Cash Flow | -910.99 | 6,569 | 17,068 | 4,412 | -12,746 | -24,151 |
Free Cash Flow Per Share | -51.46 | 371.09 | 964.19 | 266.29 | -801.52 | -1518.72 |
Dividend Per Share | 200.000 | 200.000 | 200.000 | 150.000 | 150.000 | 150.000 |
Dividend Growth | - | - | 33.33% | - | - | 50.00% |
Gross Margin | 16.39% | 14.60% | 14.49% | 14.31% | 14.84% | 17.55% |
Operating Margin | 10.13% | 7.79% | 8.44% | 8.94% | 10.77% | 12.11% |
Profit Margin | 9.36% | 7.73% | 7.29% | 7.09% | 9.47% | 11.28% |
Free Cash Flow Margin | -0.24% | 2.21% | 5.65% | 1.57% | -4.57% | -10.84% |
EBITDA | 48,702 | 32,449 | 33,954 | 32,941 | 35,813 | 30,611 |
EBITDA Margin | 12.63% | 10.90% | 11.24% | 11.70% | 12.85% | 13.74% |
D&A For EBITDA | 9,613 | 9,259 | 8,454 | 7,755 | 5,787 | 3,618 |
EBIT | 39,089 | 23,189 | 25,500 | 25,186 | 30,026 | 26,993 |
EBIT Margin | 10.13% | 7.79% | 8.44% | 8.94% | 10.77% | 12.11% |
Effective Tax Rate | 16.39% | 16.86% | 15.94% | 17.75% | 14.15% | 6.72% |
Advertising Expenses | - | 380.17 | 434.18 | 276.91 | 144.8 | 96.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.