Noul Co.,Ltd. (KOSDAQ: 376930)
South Korea
· Delayed Price · Currency is KRW 2,350.00
+70.00 (3.07%)
Nov 15, 2024, 9:00 AM KST
Noul Co.,Ltd. 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 |
| Revenue | 2,269 | 2,734 | 541.88 | 1,475 | 295.26 | - |
| Revenue Growth (YoY) | 9.27% | 404.51% | -63.27% | 399.66% | - | - |
| Cost of Revenue | 2,227 | 2,649 | 536.41 | 1,102 | 213.97 | 9.28 |
| Gross Profit | 41.69 | 85.13 | 5.47 | 373.28 | 81.3 | -9.28 |
| Selling, General & Admin | 10,270 | 8,041 | 7,209 | 5,157 | 2,550 | 1,629 |
| Research & Development | 8,650 | 6,970 | 7,383 | 5,782 | 4,131 | 2,894 |
| Other Operating Expenses | 220.58 | 216.78 | 189.02 | 181.28 | 150.45 | 100.59 |
| Operating Expenses | 20,446 | 16,224 | 15,638 | 11,811 | 7,347 | 4,762 |
| Operating Income | -20,405 | -16,139 | -15,632 | -11,438 | -7,266 | -4,772 |
| Interest Expense | -413.34 | -468.89 | -392.34 | -765.31 | -925.48 | -221.92 |
| Interest & Investment Income | 1,024 | 506.59 | 255.71 | 96.02 | 106.72 | 47.75 |
| Currency Exchange Gain (Loss) | -16.45 | -10.28 | 12.89 | 0.85 | -3.9 | 0.15 |
| Other Non Operating Income (Expenses) | -504.73 | -240.29 | 2,064 | -193.69 | -793.28 | -1,056 |
| EBT Excluding Unusual Items | -20,315 | -16,352 | -13,692 | -12,300 | -8,882 | -6,001 |
| Gain (Loss) on Sale of Investments | 128.98 | 29.84 | 12.12 | 4.34 | 1.99 | 12.65 |
| Gain (Loss) on Sale of Assets | - | 1.4 | 5.44 | - | -92.91 | - |
| Pretax Income | -20,186 | -16,320 | -13,675 | -12,296 | -8,973 | -5,989 |
| Income Tax Expense | 0.18 | 0.7 | 5.48 | 17.4 | 0.6 | 0.24 |
| Net Income | -20,186 | -16,321 | -13,680 | -12,313 | -8,973 | -5,989 |
| Net Income to Common | -20,186 | -16,321 | -13,680 | -12,313 | -8,973 | -5,989 |
| Shares Outstanding (Basic) | 37 | 27 | 22 | 16 | 13 | 3,993 |
| Shares Outstanding (Diluted) | 37 | 27 | 22 | 16 | 13 | 3,993 |
| Shares Change (YoY) | 60.32% | 21.69% | 40.45% | 17.71% | -99.67% | - |
| EPS (Basic) | -544.16 | -609.18 | -621.36 | -785.50 | -673.85 | -1.50 |
| EPS (Diluted) | -544.16 | -609.18 | -621.36 | -785.50 | -674.00 | -1.50 |
| Free Cash Flow | -19,593 | -15,459 | -16,684 | -11,058 | -9,767 | -4,277 |
| Free Cash Flow Per Share | -528.18 | -577.01 | -757.79 | -705.44 | -733.44 | -1.07 |
| Gross Margin | 1.84% | 3.11% | 1.01% | 25.30% | 27.53% | - |
| Operating Margin | -899.32% | -590.33% | -2884.82% | -775.29% | -2460.81% | - |
| Profit Margin | -889.70% | -597.00% | -2524.55% | -834.61% | -3039.09% | - |
| Free Cash Flow Margin | -863.57% | -565.47% | -3078.85% | -749.54% | -3307.86% | - |
| EBITDA | -18,414 | -14,268 | -13,922 | -10,214 | -6,361 | -4,388 |
| D&A For EBITDA | 1,990 | 1,870 | 1,710 | 1,224 | 904.56 | 383.27 |
| EBIT | -20,405 | -16,139 | -15,632 | -11,438 | -7,266 | -4,772 |
| Advertising Expenses | - | 216.29 | 115.11 | 104.29 | 48.31 | 60.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.