NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea · Delayed Price · Currency is KRW 1,993.00
+150.00 (8.14%)
Feb 26, 2026, 1:00 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 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 | 46,747 | 48,620 | 47,964 | 87,716 | 63,315 | 62,753 |
Other Revenue | 7,125 | 3,830 | 887.16 | 1,600 | - | - |
| 53,872 | 52,450 | 48,851 | 89,316 | 63,315 | 62,753 | |
Revenue Growth (YoY) | 7.61% | 7.37% | -45.30% | 41.07% | 0.89% | -25.40% |
Cost of Revenue | 33,572 | 35,608 | 40,333 | 63,928 | 45,488 | 40,339 |
Gross Profit | 20,299 | 16,842 | 8,518 | 25,388 | 17,827 | 22,414 |
Selling, General & Admin | 10,470 | 10,465 | 7,369 | 11,071 | 9,803 | 8,640 |
Research & Development | 1,951 | 3,013 | 3,038 | 5,025 | 4,940 | 5,883 |
Amortization of Goodwill & Intangibles | 110.15 | 112.24 | 65.39 | 3,643 | 198.31 | 123.23 |
Other Operating Expenses | 138.27 | 128.4 | -331.98 | 676.25 | 153.99 | 81.54 |
Operating Expenses | 16,742 | 17,515 | 11,474 | 21,672 | 15,848 | 15,201 |
Operating Income | 3,557 | -672.5 | -2,955 | 3,716 | 1,979 | 7,213 |
Interest Expense | -465.95 | -514.14 | -954.23 | -2,233 | -510.74 | -1,664 |
Interest & Investment Income | 1,811 | 1,431 | 2,203 | 2,048 | 681.38 | 1,395 |
Earnings From Equity Investments | - | - | 0.58 | 845.47 | 3,287 | -188.18 |
Currency Exchange Gain (Loss) | 656.85 | 906.75 | -77.31 | 187.59 | 1,095 | -716.05 |
Other Non Operating Income (Expenses) | 3,277 | -89.97 | 2,123 | 1,062 | 317.8 | 93.71 |
EBT Excluding Unusual Items | 8,836 | 1,061 | 339.95 | 5,625 | 6,849 | 6,133 |
Gain (Loss) on Sale of Investments | -18,292 | -29,035 | -2,062 | -24,981 | 21,376 | -2,291 |
Gain (Loss) on Sale of Assets | 24.41 | -238.13 | 108.58 | -540.69 | 14.88 | 5,421 |
Asset Writedown | -971.11 | -971.11 | -3,879 | -2,779 | -11,079 | - |
Other Unusual Items | -147.9 | - | 133.98 | - | 3.11 | -722.72 |
Pretax Income | -10,550 | -29,182 | -5,359 | -22,676 | 17,165 | 8,541 |
Income Tax Expense | 585.18 | 548.85 | 4,037 | -6,677 | 3,680 | 2,754 |
Earnings From Continuing Operations | -11,136 | -29,731 | -9,396 | -15,999 | 13,485 | 5,787 |
Earnings From Discontinued Operations | -2,888 | -1,330 | -4,402 | -5,529 | 4,178 | 510.71 |
Net Income to Company | -14,023 | -31,061 | -13,798 | -21,527 | 17,662 | 6,297 |
Minority Interest in Earnings | -23.89 | 36.75 | 25.18 | 1,774 | 388.82 | 1,916 |
Net Income | -14,047 | -31,025 | -13,773 | -19,753 | 18,051 | 8,213 |
Net Income to Common | -14,047 | -31,025 | -13,773 | -19,753 | 18,051 | 8,213 |
Net Income Growth | - | - | - | - | 119.79% | - |
Shares Outstanding (Basic) | 23 | 23 | 24 | 23 | 23 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 23 | 24 | 22 |
Shares Change (YoY) | -3.71% | -2.41% | 0.44% | -0.78% | 8.96% | 28.18% |
EPS (Basic) | -617.32 | -1350.47 | -585.05 | -842.80 | 781.16 | 400.09 |
EPS (Diluted) | -617.75 | -1350.89 | -585.05 | -842.88 | 772.51 | 400.09 |
EPS Growth | - | - | - | - | 93.08% | - |
Free Cash Flow | 14,402 | 9,727 | -4,824 | -14,618 | -3,015 | 4,149 |
Free Cash Flow Per Share | 632.91 | 423.39 | -204.91 | -623.69 | -127.63 | 191.38 |
Gross Margin | 37.68% | 32.11% | 17.44% | 28.43% | 28.16% | 35.72% |
Operating Margin | 6.60% | -1.28% | -6.05% | 4.16% | 3.13% | 11.49% |
Profit Margin | -26.07% | -59.15% | -28.19% | -22.12% | 28.51% | 13.09% |
Free Cash Flow Margin | 26.73% | 18.54% | -9.88% | -16.37% | -4.76% | 6.61% |
EBITDA | 6,000 | 1,625 | -388.77 | 10,189 | 4,729 | 9,528 |
EBITDA Margin | 11.14% | 3.10% | -0.80% | 11.41% | 7.47% | 15.18% |
D&A For EBITDA | 2,443 | 2,297 | 2,567 | 6,473 | 2,750 | 2,315 |
EBIT | 3,557 | -672.5 | -2,955 | 3,716 | 1,979 | 7,213 |
EBIT Margin | 6.60% | -1.28% | -6.05% | 4.16% | 3.13% | 11.49% |
Effective Tax Rate | - | - | - | - | 21.44% | 32.25% |
Advertising Expenses | - | 614.07 | 471.73 | 702.86 | 439.83 | 202.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.