Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 23,550
+850 (3.74%)
At close: Feb 6, 2026
Nepes Ark 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 |
| 114,952 | 119,262 | 122,933 | 153,861 | 114,207 | 67,845 | |
Revenue Growth (YoY) | -8.72% | -2.99% | -20.10% | 34.72% | 68.34% | -7.01% |
Cost of Revenue | 104,179 | 112,311 | 114,802 | 124,802 | 82,147 | 55,489 |
Gross Profit | 10,773 | 6,951 | 8,131 | 29,060 | 32,060 | 12,355 |
Selling, General & Admin | 8,876 | 7,061 | 5,784 | 5,807 | 4,456 | 3,193 |
Research & Development | 814.88 | 563.64 | 511.25 | 561.16 | 509.91 | 420.84 |
Amortization of Goodwill & Intangibles | - | - | - | 1.2 | 0.02 | - |
Other Operating Expenses | - | - | - | 59.76 | 76.42 | 10.73 |
Operating Expenses | 11,585 | 15,551 | 27,799 | 6,531 | 5,141 | 3,703 |
Operating Income | -811.91 | -8,600 | -19,669 | 22,528 | 26,919 | 8,652 |
Interest Expense | -5,157 | -6,506 | -7,402 | -3,963 | -2,562 | -4,233 |
Interest & Investment Income | 1,096 | 1,939 | 3,244 | 1,228 | 423.97 | 130.92 |
Earnings From Equity Investments | 23.14 | 23.14 | 22.2 | -2.3 | - | - |
Currency Exchange Gain (Loss) | -90.88 | -27.4 | -267.76 | -1,827 | -607.02 | 1,208 |
Other Non Operating Income (Expenses) | 1,486 | 9,944 | -210.36 | -384.79 | -235.91 | -42,389 |
EBT Excluding Unusual Items | -3,454 | -3,228 | -24,282 | 17,579 | 23,938 | -36,632 |
Gain (Loss) on Sale of Investments | -0.05 | - | - | - | 2,274 | - |
Gain (Loss) on Sale of Assets | 5,154 | 2,174 | -60.15 | 7,033 | 312.65 | 39.7 |
Asset Writedown | -3,117 | -12,024 | - | - | - | - |
Pretax Income | -1,417 | -13,078 | -24,343 | 24,613 | 26,524 | -36,592 |
Income Tax Expense | -1,765 | -5,855 | -1,626 | -1,082 | 1,928 | -1,443 |
Earnings From Continuing Operations | 348.17 | -7,223 | -22,716 | 25,695 | 24,596 | -35,149 |
Earnings From Discontinued Operations | -9,151 | -21,462 | -7,600 | - | - | - |
Net Income | -8,803 | -28,685 | -30,316 | 25,695 | 24,596 | -35,149 |
Preferred Dividends & Other Adjustments | 755.75 | 755.75 | - | - | - | - |
Net Income to Common | -9,559 | -29,441 | -30,316 | 25,695 | 24,596 | -35,149 |
Net Income Growth | - | - | - | 4.47% | - | - |
Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 12 | 7 |
Shares Outstanding (Diluted) | 13 | 12 | 12 | 13 | 12 | 7 |
Shares Change (YoY) | 9.15% | 0.60% | -3.61% | 6.46% | 74.85% | 10.70% |
EPS (Basic) | -750.97 | -2416.35 | -2503.00 | 2109.00 | 2083.92 | -5207.00 |
EPS (Diluted) | -750.97 | -2416.35 | -2503.00 | 2045.00 | 2083.92 | -5207.00 |
EPS Growth | - | - | - | -1.87% | - | - |
Free Cash Flow | 32,481 | 53,123 | 16,879 | -73,017 | -25,356 | -92,745 |
Free Cash Flow Per Share | 2551.79 | 4360.03 | 1393.56 | -5811.20 | -2148.24 | -13739.38 |
Gross Margin | 9.37% | 5.83% | 6.61% | 18.89% | 28.07% | 18.21% |
Operating Margin | -0.71% | -7.21% | -16.00% | 14.64% | 23.57% | 12.75% |
Profit Margin | -8.32% | -24.69% | -24.66% | 16.70% | 21.54% | -51.81% |
Free Cash Flow Margin | 28.26% | 44.54% | 13.73% | -47.46% | -22.20% | -136.70% |
EBITDA | 69,391 | 70,548 | 60,776 | 98,764 | 77,911 | 42,115 |
EBITDA Margin | 60.37% | 59.15% | 49.44% | 64.19% | 68.22% | 62.08% |
D&A For EBITDA | 70,203 | 79,148 | 80,445 | 76,236 | 50,992 | 33,463 |
EBIT | -811.91 | -8,600 | -19,669 | 22,528 | 26,919 | 8,652 |
EBIT Margin | -0.71% | -7.21% | -16.00% | 14.64% | 23.57% | 12.75% |
Effective Tax Rate | - | - | - | - | 7.27% | - |
Advertising Expenses | - | - | - | - | 0.15 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.