Neofect Co., Ltd. (KOSDAQ: 290660)
South Korea
· Delayed Price · Currency is KRW 933.00
0.00 (0.00%)
Oct 11, 2024, 9:00 AM KST
Neofect 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Operating Revenue | 21,106 | 24,608 | 26,202 | 23,158 | 18,625 | 12,311 | Upgrade
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| Other Revenue | 2,006 | 2,006 | - | -0 | - | - | Upgrade
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| Revenue | 23,112 | 26,614 | 26,202 | 23,158 | 18,625 | 12,311 | Upgrade
|
| Revenue Growth (YoY) | -12.88% | 1.57% | 13.14% | 24.34% | 51.28% | 117.78% | Upgrade
|
| Cost of Revenue | 13,918 | 18,472 | 18,712 | 16,912 | 16,099 | 9,085 | Upgrade
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| Gross Profit | 9,195 | 8,142 | 7,490 | 6,247 | 2,525 | 3,227 | Upgrade
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| Selling, General & Admin | 7,768 | 8,360 | 11,207 | 9,836 | 11,824 | 13,530 | Upgrade
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| Research & Development | 1,621 | 1,546 | 1,945 | 1,500 | 1,654 | 1,240 | Upgrade
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| Other Operating Expenses | 155.66 | 174.13 | 253.19 | 246.62 | 226.1 | 269.07 | Upgrade
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| Operating Expenses | 11,282 | 10,137 | 15,027 | 14,293 | 16,923 | 16,876 | Upgrade
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| Operating Income | -2,087 | -1,995 | -7,537 | -8,046 | -14,398 | -13,649 | Upgrade
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| Interest Expense | -4,397 | -3,617 | -2,185 | -1,696 | -1,597 | -887.95 | Upgrade
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| Interest & Investment Income | 386.36 | 238.72 | 77.18 | 130.58 | 13.65 | 9.24 | Upgrade
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| Earnings From Equity Investments | 25.08 | 84.85 | -11.27 | -222.83 | -367.3 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,253 | 17.3 | 19.53 | 139.13 | 38.94 | 231.06 | Upgrade
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| Other Non Operating Income (Expenses) | 10,346 | 5,735 | 164.14 | 4,804 | 2,451 | -1,476 | Upgrade
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| EBT Excluding Unusual Items | 5,527 | 463.56 | -9,472 | -4,892 | -13,858 | -15,773 | Upgrade
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| Gain (Loss) on Sale of Investments | -549.89 | -609.37 | 174.63 | 954.07 | -1,441 | 158.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.19 | 19.07 | -18.65 | -59.64 | -15.2 | - | Upgrade
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| Asset Writedown | -6,480 | -6,480 | -306.38 | -596.38 | -146.18 | -412.49 | Upgrade
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| Other Unusual Items | -173.13 | 1,029 | 108.47 | - | - | - | Upgrade
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| Pretax Income | -1,683 | -5,578 | -9,514 | -4,594 | -15,461 | -16,027 | Upgrade
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| Income Tax Expense | 5.24 | -37.21 | 107.51 | 268.96 | -357.42 | -151.91 | Upgrade
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| Earnings From Continuing Operations | -1,688 | -5,541 | -9,622 | -4,863 | -15,103 | -15,875 | Upgrade
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| Minority Interest in Earnings | 413.82 | 577.84 | 0.92 | -182.14 | 95.65 | 30.14 | Upgrade
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| Net Income | -1,274 | -4,963 | -9,621 | -5,045 | -15,007 | -15,845 | Upgrade
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| Net Income to Common | -1,274 | -4,963 | -9,621 | -5,045 | -15,007 | -15,845 | Upgrade
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| Shares Outstanding (Basic) | 33 | 24 | 19 | 19 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 24 | 19 | 19 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 65.02% | 25.83% | 1.69% | 45.67% | 8.94% | 60.61% | Upgrade
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| EPS (Basic) | -38.05 | -205.15 | -500.42 | -266.83 | -1156.33 | -1330.04 | Upgrade
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| EPS (Diluted) | -99.58 | -205.15 | -500.42 | -266.83 | -1156.33 | -1330.04 | Upgrade
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| Free Cash Flow | -6,557 | -4,722 | -5,966 | -6,025 | -9,650 | -22,202 | Upgrade
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| Free Cash Flow Per Share | -195.83 | -195.20 | -310.32 | -318.69 | -743.53 | -1863.67 | Upgrade
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| Gross Margin | 39.78% | 30.59% | 28.59% | 26.97% | 13.56% | 26.21% | Upgrade
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| Operating Margin | -9.03% | -7.50% | -28.77% | -34.75% | -77.30% | -110.87% | Upgrade
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| Profit Margin | -5.51% | -18.65% | -36.72% | -21.78% | -80.58% | -128.70% | Upgrade
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| Free Cash Flow Margin | -28.37% | -17.74% | -22.77% | -26.02% | -51.81% | -180.34% | Upgrade
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| EBITDA | 28.62 | 411.36 | -4,611 | -4,525 | -11,483 | -11,829 | Upgrade
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| EBITDA Margin | 0.12% | 1.55% | -17.60% | -19.54% | -61.65% | -96.08% | Upgrade
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| D&A For EBITDA | 2,116 | 2,407 | 2,927 | 3,522 | 2,915 | 1,820 | Upgrade
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| EBIT | -2,087 | -1,995 | -7,537 | -8,046 | -14,398 | -13,649 | Upgrade
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| EBIT Margin | -9.03% | -7.50% | -28.77% | -34.75% | -77.30% | -110.87% | Upgrade
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| Advertising Expenses | - | 549.68 | 568 | 246.88 | 299.31 | 2,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.