NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea · Delayed Price · Currency is KRW 1,780.00
-2.00 (-0.11%)
Sep 2, 2026, 3:10 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 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 | 44,400 | 44,856 | 48,620 | 47,964 | 87,716 | 63,315 |
Other Revenue | 4,014 | 5,558 | 3,830 | 887.16 | 1,600 | - |
| 48,413 | 50,414 | 52,450 | 48,851 | 89,316 | 63,315 | |
Revenue Growth | -7.92% | -3.88% | 7.37% | -45.30% | 41.07% | 0.89% |
Cost of Revenue | 33,631 | 32,365 | 35,608 | 40,333 | 63,928 | 45,488 |
Gross Profit | 14,783 | 18,049 | 16,842 | 8,518 | 25,388 | 17,827 |
Selling, General & Admin | 8,096 | 9,543 | 10,465 | 7,369 | 11,071 | 9,803 |
Research & Development | 1,747 | 1,702 | 3,013 | 3,038 | 5,025 | 4,940 |
Amortization of Goodwill & Intangibles | 67.13 | 68.61 | 112.24 | 65.39 | 3,643 | 198.31 |
Other Operating Expenses | 281.06 | 301.33 | 128.4 | -331.98 | 676.25 | 153.99 |
Operating Expenses | 11,981 | 13,557 | 17,515 | 11,474 | 21,672 | 15,848 |
Operating Income | 2,802 | 4,492 | -672.5 | -2,955 | 3,716 | 1,979 |
Interest Expense | -538.95 | -462.03 | -514.14 | -954.23 | -2,233 | -510.74 |
Interest & Investment Income | 1,928 | 2,038 | 1,431 | 2,203 | 2,048 | 681.38 |
Earnings From Equity Investments | - | - | - | 0.58 | 845.47 | 3,287 |
Currency Exchange Gain (Loss) | 1,196 | 117.7 | 906.75 | -77.31 | 187.59 | 1,095 |
Other Non Operating Income (Expenses) | -149.38 | -136.66 | -89.97 | 2,123 | 1,062 | 317.8 |
EBT Excluding Unusual Items | 5,238 | 6,049 | 1,061 | 339.95 | 5,625 | 6,849 |
Gain (Loss) on Sale of Investments | -633.81 | 479.34 | -29,035 | -2,062 | -24,981 | 21,376 |
Gain (Loss) on Sale of Assets | 7.37 | 7.37 | -238.13 | 108.58 | -540.69 | 14.88 |
Asset Writedown | -80.7 | -80.7 | -971.11 | -3,879 | -2,779 | -11,079 |
Other Unusual Items | - | - | - | 133.98 | - | 3.11 |
Pretax Income | 4,530 | 6,455 | -29,182 | -5,359 | -22,676 | 17,165 |
Income Tax Expense | 1,208 | 1,208 | 548.85 | 4,037 | -6,677 | 3,680 |
Earnings From Continuing Operations | 3,323 | 5,247 | -29,731 | -9,396 | -15,999 | 13,485 |
Earnings From Discontinued Operations | - | - | -1,330 | -4,402 | -5,529 | 4,178 |
Net Income to Company | 3,323 | 5,247 | -31,061 | -13,798 | -21,527 | 17,662 |
Minority Interest in Earnings | 3.43 | -12.21 | 36.75 | 25.18 | 1,774 | 388.82 |
Net Income | 3,326 | 5,235 | -31,025 | -13,773 | -19,753 | 18,051 |
Net Income to Common | 3,326 | 5,235 | -31,025 | -13,773 | -19,753 | 18,051 |
Net Income Growth | - | - | - | - | - | 119.79% |
Shares Outstanding (Basic) | 25 | 23 | 23 | 24 | 23 | 23 |
Shares Outstanding (Diluted) | 25 | 23 | 23 | 24 | 23 | 24 |
Shares Change | 10.75% | -0.96% | -2.38% | 0.44% | -0.78% | 8.96% |
EPS (Basic) | 135.03 | 230.01 | -1350.00 | -585.05 | -842.80 | 781.16 |
EPS (Diluted) | 135.03 | 230.01 | -1350.00 | -585.05 | -842.88 | 772.51 |
EPS Growth | - | - | - | - | - | 93.08% |
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 | 5,923 | 6,852 | 9,727 | -4,824 | -14,618 | -3,015 |
Free Cash Flow Per Share | 240.46 | 301.03 | 423.25 | -204.91 | -623.69 | -127.63 |
Gross Margin | 30.54% | 35.80% | 32.11% | 17.44% | 28.43% | 28.16% |
Operating Margin | 5.79% | 8.91% | -1.28% | -6.05% | 4.16% | 3.13% |
Profit Margin | 6.87% | 10.38% | -59.15% | -28.19% | -22.12% | 28.51% |
Free Cash Flow Margin | 12.23% | 13.59% | 18.54% | -9.88% | -16.37% | -4.76% |
EBITDA | 5,166 | 6,944 | 1,625 | -388.77 | 10,189 | 4,729 |
EBITDA Margin | 10.67% | 13.77% | 3.10% | -0.80% | 11.41% | 7.47% |
D&A For EBITDA | 2,364 | 2,452 | 2,297 | 2,567 | 6,473 | 2,750 |
EBIT | 2,802 | 4,492 | -672.5 | -2,955 | 3,716 | 1,979 |
EBIT Margin | 5.79% | 8.91% | -1.28% | -6.05% | 4.16% | 3.13% |
Effective Tax Rate | 26.66% | 18.71% | - | - | - | 21.44% |
Advertising Expenses | - | 508.75 | 614.07 | 471.73 | 702.86 | 439.83 |