NDFOS Co., Ltd. (KOSDAQ: 238090)
South Korea
· Delayed Price · Currency is KRW 2,995.00
-15.00 (-0.50%)
Dec 19, 2024, 3:00 PM KST
NDFOS 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 | 49,907 | 47,980 | 87,716 | 63,315 | 62,753 | 84,123 | Upgrade
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| Other Revenue | 185.01 | 887.16 | 1,600 | - | - | - | Upgrade
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| Revenue | 50,092 | 48,867 | 89,316 | 63,315 | 62,753 | 84,123 | Upgrade
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| Revenue Growth (YoY) | -33.36% | -45.29% | 41.07% | 0.89% | -25.40% | 76.15% | Upgrade
|
| Cost of Revenue | 40,325 | 40,347 | 63,928 | 45,488 | 40,339 | 62,897 | Upgrade
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| Gross Profit | 9,767 | 8,520 | 25,388 | 17,827 | 22,414 | 21,225 | Upgrade
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| Selling, General & Admin | 10,520 | 8,648 | 11,071 | 9,803 | 8,640 | 8,439 | Upgrade
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| Research & Development | 3,100 | 3,038 | 5,025 | 4,940 | 5,883 | 3,157 | Upgrade
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| Other Operating Expenses | 13.79 | -331.98 | 676.25 | 153.99 | 81.54 | 238.81 | Upgrade
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| Operating Expenses | 15,478 | 12,753 | 21,672 | 15,848 | 15,201 | 12,549 | Upgrade
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| Operating Income | -5,711 | -4,233 | 3,716 | 1,979 | 7,213 | 8,676 | Upgrade
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| Interest Expense | -562.29 | -954.23 | -2,233 | -510.74 | -1,664 | -3,517 | Upgrade
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| Interest & Investment Income | 1,567 | 2,203 | 2,048 | 681.38 | 1,395 | 1,419 | Upgrade
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| Earnings From Equity Investments | - | 0.58 | 845.47 | 3,287 | -188.18 | -1,365 | Upgrade
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| Currency Exchange Gain (Loss) | 7.76 | -77.31 | 187.59 | 1,095 | -716.05 | -124.24 | Upgrade
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| Other Non Operating Income (Expenses) | 1,595 | 2,113 | 1,062 | 317.8 | 93.71 | -160.17 | Upgrade
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| EBT Excluding Unusual Items | -3,103 | -947.43 | 5,625 | 6,849 | 6,133 | 4,929 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,944 | -2,062 | -24,981 | 21,376 | -2,291 | -5,596 | Upgrade
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| Gain (Loss) on Sale of Assets | -252.32 | 108.58 | -540.69 | 14.88 | 5,421 | 2.78 | Upgrade
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| Asset Writedown | -3,879 | -3,879 | -2,779 | -11,079 | - | -451.22 | Upgrade
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| Other Unusual Items | 39.83 | 133.98 | - | 3.11 | -722.72 | - | Upgrade
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| Pretax Income | -17,139 | -6,646 | -22,676 | 17,165 | 8,541 | -1,116 | Upgrade
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| Income Tax Expense | 3,932 | 4,037 | -6,677 | 3,680 | 2,754 | 434.14 | Upgrade
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| Earnings From Continuing Operations | -21,071 | -10,683 | -15,999 | 13,485 | 5,787 | -1,550 | Upgrade
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| Earnings From Discontinued Operations | -1,260 | -3,115 | -5,529 | 4,178 | 510.71 | - | Upgrade
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| Net Income to Company | -22,331 | -13,798 | -21,527 | 17,662 | 6,297 | -1,550 | Upgrade
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| Minority Interest in Earnings | 18.54 | 25.18 | 1,774 | 388.82 | 1,916 | 925.35 | Upgrade
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| Net Income | -22,312 | -13,773 | -19,753 | 18,051 | 8,213 | -624.29 | Upgrade
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| Net Income to Common | -22,312 | -13,773 | -19,753 | 18,051 | 8,213 | -624.29 | Upgrade
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| Net Income Growth | - | - | - | 119.79% | - | - | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 23 | 23 | 21 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 23 | 24 | 22 | 17 | Upgrade
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| Shares Change (YoY) | 2.05% | 0.44% | -0.78% | 8.96% | 28.18% | 13.01% | Upgrade
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| EPS (Basic) | -947.19 | -585.05 | -842.80 | 781.16 | 400.09 | -36.91 | Upgrade
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| EPS (Diluted) | -948.44 | -586.31 | -842.88 | 772.51 | 400.09 | -37.50 | Upgrade
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| EPS Growth | - | - | - | 93.08% | - | - | Upgrade
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| Free Cash Flow | 584.06 | -4,824 | -14,618 | -3,015 | 4,149 | 499.21 | Upgrade
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| Free Cash Flow Per Share | 24.79 | -204.91 | -623.69 | -127.63 | 191.39 | 29.52 | Upgrade
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| Gross Margin | 19.50% | 17.43% | 28.43% | 28.16% | 35.72% | 25.23% | Upgrade
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| Operating Margin | -11.40% | -8.66% | 4.16% | 3.13% | 11.49% | 10.31% | Upgrade
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| Profit Margin | -44.54% | -28.18% | -22.12% | 28.51% | 13.09% | -0.74% | Upgrade
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| Free Cash Flow Margin | 1.17% | -9.87% | -16.37% | -4.76% | 6.61% | 0.59% | Upgrade
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| EBITDA | -3,293 | -1,667 | 10,189 | 4,729 | 9,528 | 10,789 | Upgrade
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| EBITDA Margin | -6.57% | -3.41% | 11.41% | 7.47% | 15.18% | 12.82% | Upgrade
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| D&A For EBITDA | 2,417 | 2,567 | 6,473 | 2,750 | 2,315 | 2,112 | Upgrade
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| EBIT | -5,711 | -4,233 | 3,716 | 1,979 | 7,213 | 8,676 | Upgrade
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| EBIT Margin | -11.40% | -8.66% | 4.16% | 3.13% | 11.49% | 10.31% | Upgrade
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| Effective Tax Rate | - | - | - | 21.44% | 32.25% | - | Upgrade
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| Advertising Expenses | - | 471.73 | 702.86 | 439.83 | 202.79 | 56.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.