Nearthlab, Inc. (KOSDAQ:417030)
29,150
-550 (-1.85%)
At close: Aug 28, 2026
Nearthlab 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 | Mar '26 Mar 31, 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 |
| 6,645 | 6,658 | 5,535 | 2,402 | 1,887 | 930.05 | |
Revenue Growth | - | 20.30% | 130.37% | 27.29% | 102.93% | -20.54% |
Cost of Revenue | 2,758 | 2,861 | 2,264 | 2,028 | 9.7 | 11.04 |
Gross Profit | 3,886 | 3,797 | 3,271 | 374.33 | 1,878 | 919 |
Selling, General & Admin | 13,521 | 14,630 | 11,556 | 8,573 | 9,977 | 4,905 |
Research & Development | 4,147 | 5,078 | 3,746 | 2,084 | 3,122 | 1,105 |
Amortization of Goodwill & Intangibles | 12.64 | 10.58 | 10.2 | 32.99 | 16.69 | 8.25 |
Other Operating Expenses | 60.42 | 73.42 | 144.34 | 246.85 | 213.99 | 176.58 |
Operating Expenses | 18,360 | 20,406 | 16,042 | 11,692 | 14,029 | 6,561 |
Operating Income | -14,474 | -16,608 | -12,772 | -11,318 | -12,151 | -5,642 |
Interest Expense | -4,210 | -4,805 | -3,542 | -2,488 | -2,005 | -766.85 |
Interest & Investment Income | 24.02 | 25.19 | 81.49 | 86.27 | 145.86 | 16.91 |
Currency Exchange Gain (Loss) | 383.99 | 25.81 | 46.3 | 62.27 | -24.6 | 3.85 |
Other Non Operating Income (Expenses) | 13,646 | 13,822 | -4,694 | 949.61 | -2,981 | -19,991 |
EBT Excluding Unusual Items | -4,630 | -7,540 | -20,881 | -12,708 | -17,016 | -26,378 |
Gain (Loss) on Sale of Assets | 8.41 | 8.41 | -69.74 | -0.38 | -31.63 | - |
Pretax Income | -4,621 | -7,531 | -20,950 | -12,708 | -17,048 | -26,378 |
Income Tax Expense | 13.56 | 13.56 | 11.5 | 1.68 | 2.17 | - |
Net Income | -4,635 | -7,545 | -20,962 | -12,710 | -17,050 | -26,378 |
Net Income to Common | -4,635 | -7,545 | -20,962 | -12,710 | -17,050 | -26,378 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | 59.86% | 2.54% | 0.43% | 7.49% | 2.56% |
EPS (Basic) | -5270.60 | -29737.29 | -85394.31 | -53093.44 | -71527.08 | -118954.53 |
EPS (Diluted) | -16092.51 | -43480.50 | -85394.31 | -53093.44 | -71527.08 | -118954.53 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,984 | -18,524 | -13,950 | -11,031 | -11,182 | -5,582 |
Free Cash Flow Per Share | -10216.27 | -47207.33 | -56830.37 | -46080.98 | -46911.69 | -25171.14 |
Gross Margin | 58.49% | 57.03% | 59.09% | 15.58% | 99.49% | 98.81% |
Operating Margin | -217.82% | -249.45% | -230.77% | -471.09% | -643.81% | -606.59% |
Profit Margin | -69.75% | -113.32% | -378.75% | -529.02% | -903.38% | -2836.22% |
Free Cash Flow Margin | -135.21% | -278.22% | -252.06% | -459.15% | -592.49% | -600.15% |
EBITDA | -13,532 | -15,687 | -11,882 | -10,451 | -11,435 | -5,268 |
EBITDA Margin | -203.64% | -235.62% | -214.69% | - | - | - |
D&A For EBITDA | 942.14 | 921.23 | 889.47 | 866.66 | 716.23 | 373.4 |
EBIT | -14,474 | -16,608 | -12,772 | -11,318 | -12,151 | -5,642 |
EBIT Margin | -217.82% | -249.45% | -230.77% | - | - | - |
Advertising Expenses | - | 489.02 | 231.88 | 158.79 | 26.6 | 2.99 |