Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 26,350
+150 (0.57%)
At close: Sep 18, 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 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 |
| 113,436 | 114,090 | 119,262 | 122,933 | 153,861 | 114,207 | |
Revenue Growth | -0.21% | -4.34% | -2.99% | -20.10% | 34.72% | 68.34% |
Cost of Revenue | 90,678 | 98,711 | 112,311 | 114,802 | 124,802 | 82,147 |
Gross Profit | 22,759 | 15,379 | 6,951 | 8,131 | 29,060 | 32,060 |
Selling, General & Admin | 10,281 | 9,686 | 7,061 | 5,784 | 5,807 | 4,456 |
Research & Development | 1,203 | 907.01 | 563.64 | 511.25 | 561.16 | 509.91 |
Amortization of Goodwill & Intangibles | - | - | - | - | 1.2 | 0.02 |
Other Operating Expenses | - | - | - | - | 59.76 | 76.42 |
Operating Expenses | 9,715 | 8,914 | 15,551 | 27,799 | 6,531 | 5,141 |
Operating Income | 13,043 | 6,465 | -8,600 | -19,669 | 22,528 | 26,919 |
Interest Expense | -4,138 | -4,641 | -6,506 | -7,402 | -3,963 | -2,562 |
Interest & Investment Income | 1,467 | 1,064 | 1,939 | 3,244 | 1,228 | 423.97 |
Earnings From Equity Investments | 15.46 | 15.46 | 23.14 | 22.2 | -2.3 | - |
Currency Exchange Gain (Loss) | 1,372 | -495.96 | -27.4 | -267.76 | -1,827 | -607.02 |
Other Non Operating Income (Expenses) | -7,322 | -308.36 | 9,944 | -210.36 | -384.79 | -235.91 |
EBT Excluding Unusual Items | 4,438 | 2,099 | -3,228 | -24,282 | 17,579 | 23,938 |
Gain (Loss) on Sale of Investments | 3.76 | - | - | - | - | 2,274 |
Gain (Loss) on Sale of Assets | 9,950 | 4,023 | 2,174 | -60.15 | 7,033 | 312.65 |
Asset Writedown | -1,383 | - | -12,024 | - | - | - |
Pretax Income | 13,008 | 6,122 | -13,078 | -24,343 | 24,613 | 26,524 |
Income Tax Expense | -1,536 | -3,873 | -5,855 | -1,626 | -1,082 | 1,928 |
Earnings From Continuing Operations | 14,545 | 9,994 | -7,223 | -22,716 | 25,695 | 24,596 |
Earnings From Discontinued Operations | 409.41 | -6,578 | -21,462 | -7,600 | - | - |
Net Income | 14,954 | 3,416 | -28,685 | -30,316 | 25,695 | 24,596 |
Net Income to Common | 14,954 | 3,416 | -28,685 | -30,316 | 25,695 | 24,596 |
Net Income Growth | - | - | - | - | 4.47% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 | 12 |
Shares Change | 3.06% | 2.62% | -1.97% | -3.61% | 6.46% | 74.85% |
EPS (Basic) | 1222.17 | 280.38 | -2416.00 | -2503.00 | 2109.00 | 2083.92 |
EPS (Diluted) | 1222.17 | 280.38 | -2416.00 | -2503.00 | 2045.00 | 2083.92 |
EPS Growth | - | - | - | - | -1.87% | - |
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 | 20,250 | 36,357 | 53,123 | 16,879 | -73,017 | -25,356 |
Free Cash Flow Per Share | 1655.02 | 2984.02 | 4474.25 | 1393.56 | -5811.20 | -2148.24 |
Gross Margin | 20.06% | 13.48% | 5.83% | 6.61% | 18.89% | 28.07% |
Operating Margin | 11.50% | 5.67% | -7.21% | -16.00% | 14.64% | 23.57% |
Profit Margin | 13.18% | 2.99% | -24.05% | -24.66% | 16.70% | 21.54% |
Free Cash Flow Margin | 17.85% | 31.87% | 44.54% | 13.73% | -47.46% | -22.20% |
EBITDA | 70,096 | 72,384 | 70,548 | 60,776 | 98,764 | 77,911 |
EBITDA Margin | 61.79% | 63.44% | 59.15% | 49.44% | 64.19% | 68.22% |
D&A For EBITDA | 57,053 | 65,919 | 79,148 | 80,445 | 76,236 | 50,992 |
EBIT | 13,043 | 6,465 | -8,600 | -19,669 | 22,528 | 26,919 |
EBIT Margin | 11.50% | 5.67% | -7.21% | -16.00% | 14.64% | 23.57% |
Effective Tax Rate | - | - | - | - | - | 7.27% |
Advertising Expenses | - | - | - | - | - | 0.15 |