Nepes Ark Corporation (KOSDAQ: 330860)
South Korea
· Delayed Price · Currency is KRW 10,260
-610 (-5.61%)
Dec 20, 2024, 9:00 AM KST
Nepes Ark 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 129,120 | 126,089 | 153,861 | 114,207 | 67,845 | 72,959 |
| Other Revenue | - | -0 | - | - | - | - |
| Revenue | 129,120 | 126,089 | 153,861 | 114,207 | 67,845 | 72,959 |
| Revenue Growth (YoY) | 1.85% | -18.05% | 34.72% | 68.34% | -7.01% | - |
| Cost of Revenue | 121,966 | 124,324 | 124,802 | 82,147 | 55,489 | 40,373 |
| Gross Profit | 7,154 | 1,766 | 29,060 | 32,060 | 12,355 | 32,586 |
| Selling, General & Admin | 8,434 | 6,888 | 5,807 | 4,456 | 3,193 | 8,003 |
| Research & Development | 526.02 | 511.25 | 561.16 | 509.91 | 420.84 | 212.39 |
| Other Operating Expenses | 47.47 | 127.35 | 59.76 | 76.42 | 10.73 | 30.98 |
| Operating Expenses | 36,472 | 29,034 | 6,531 | 5,141 | 3,703 | 8,266 |
| Operating Income | -29,318 | -27,268 | 22,528 | 26,919 | 8,652 | 24,320 |
| Interest Expense | -6,945 | -7,402 | -3,963 | -2,562 | -4,233 | -2,695 |
| Interest & Investment Income | 2,547 | 3,244 | 1,228 | 423.97 | 130.92 | 259.59 |
| Earnings From Equity Investments | 22.2 | 22.2 | -2.3 | - | - | - |
| Currency Exchange Gain (Loss) | 13.44 | -267.76 | -1,827 | -607.02 | 1,208 | -2,020 |
| Other Non Operating Income (Expenses) | -452.95 | -210.36 | -384.79 | -235.91 | -42,389 | -11,263 |
| EBT Excluding Unusual Items | -34,133 | -31,882 | 17,579 | 23,938 | -36,632 | 8,602 |
| Gain (Loss) on Sale of Investments | -14.92 | - | - | 2,274 | - | - |
| Gain (Loss) on Sale of Assets | -135.97 | -60.15 | 7,033 | 312.65 | 39.7 | 36 |
| Pretax Income | -43,190 | -31,942 | 24,613 | 26,524 | -36,592 | 8,638 |
| Income Tax Expense | -3,675 | -1,626 | -1,082 | 1,928 | -1,443 | 2,434 |
| Net Income | -39,515 | -30,316 | 25,695 | 24,596 | -35,149 | 6,204 |
| Net Income to Common | -40,791 | -30,316 | 25,695 | 24,596 | -35,149 | 6,204 |
| Net Income Growth | - | - | 4.47% | - | - | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 7 | 6 |
| Shares Outstanding (Diluted) | 12 | 12 | 13 | 12 | 7 | 6 |
| Shares Change (YoY) | 1.58% | -3.03% | 6.46% | 74.84% | 10.70% | - |
| EPS (Basic) | -3322.10 | -2488.16 | 2109.00 | 2084.00 | -5207.00 | 1017.33 |
| EPS (Diluted) | -3322.10 | -2488.16 | 2045.00 | 2084.00 | -5207.00 | 1017.33 |
| EPS Growth | - | - | -1.87% | - | - | - |
| Free Cash Flow | 59,568 | 16,653 | -73,017 | -25,356 | -92,745 | -77,583 |
| Free Cash Flow Per Share | 4851.33 | 1366.82 | -5811.20 | -2148.33 | -13739.38 | -12722.78 |
| Gross Margin | 5.54% | 1.40% | 18.89% | 28.07% | 18.21% | 44.66% |
| Operating Margin | -22.71% | -21.63% | 14.64% | 23.57% | 12.75% | 33.33% |
| Profit Margin | -31.59% | -24.04% | 16.70% | 21.54% | -51.81% | 8.50% |
| Free Cash Flow Margin | 46.13% | 13.21% | -47.46% | -22.20% | -136.70% | -106.34% |
| EBITDA | 50,749 | 53,176 | 98,764 | 77,911 | 42,115 | 44,889 |
| EBITDA Margin | 39.30% | 42.17% | 64.19% | 68.22% | 62.08% | 61.53% |
| D&A For EBITDA | 80,067 | 80,445 | 76,236 | 50,992 | 33,463 | 20,569 |
| EBIT | -29,318 | -27,268 | 22,528 | 26,919 | 8,652 | 24,320 |
| EBIT Margin | -22.71% | -21.63% | 14.64% | 23.57% | 12.75% | 33.33% |
| Effective Tax Rate | - | - | - | 7.27% | - | 28.18% |
| Advertising Expenses | - | - | - | 0.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.