NEXTEEL Co., Ltd. (KRX: 092790)
South Korea
· Delayed Price · Currency is KRW 10,750
+250 (2.38%)
Nov 15, 2024, 9:00 AM KST
NEXTEEL 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 474,965 | 619,052 | 668,404 | 424,719 |
| Other Revenue | -0 | - | -0 | -0 |
| Revenue | 474,965 | 619,052 | 668,404 | 424,719 |
| Revenue Growth (YoY) | -36.48% | -7.38% | 57.38% | - |
| Cost of Revenue | 402,125 | 398,868 | 406,101 | 317,070 |
| Gross Profit | 72,840 | 220,184 | 262,303 | 107,649 |
| Selling, General & Admin | 2,464 | 60,352 | 78,987 | 89,360 |
| Other Operating Expenses | 562.01 | 540.5 | 531.05 | 495.59 |
| Operating Expenses | 5,344 | 62,854 | 81,002 | 91,004 |
| Operating Income | 67,496 | 157,330 | 181,301 | 16,645 |
| Interest Expense | -10,203 | -5,855 | -4,902 | -4,876 |
| Interest & Investment Income | 16,061 | 11,715 | 650.97 | 2,905 |
| Earnings From Equity Investments | -5,971 | -1,078 | 10,542 | -4,484 |
| Currency Exchange Gain (Loss) | 8,495 | 1,915 | 2,595 | 8,624 |
| Other Non Operating Income (Expenses) | -7,246 | 2,808 | -674.63 | -25,801 |
| EBT Excluding Unusual Items | 68,633 | 166,836 | 189,512 | -6,988 |
| Gain (Loss) on Sale of Investments | 14.51 | 5.37 | 43.69 | 6,979 |
| Gain (Loss) on Sale of Assets | 23.61 | 79.04 | -366.77 | - |
| Other Unusual Items | 585 | 585 | - | - |
| Pretax Income | 67,296 | 167,505 | 189,189 | -8.83 |
| Income Tax Expense | 18,761 | 37,925 | 44,996 | 1,119 |
| Net Income | 48,565 | 129,580 | 144,193 | -1,128 |
| Net Income to Common | 48,565 | 129,580 | 144,193 | -1,128 |
| Net Income Growth | -74.62% | -10.13% | - | - |
| Shares Outstanding (Basic) | 26 | 24 | 16 | 16 |
| Shares Outstanding (Diluted) | 26 | 24 | 26 | 16 |
| Shares Change (YoY) | -0.22% | -9.86% | 64.35% | - |
| EPS (Basic) | 1901.00 | 5470.28 | 8849.72 | -70.50 |
| EPS (Diluted) | 1901.00 | 5468.74 | 6027.62 | -71.00 |
| EPS Growth | -76.28% | -9.27% | - | - |
| Free Cash Flow | -85,802 | -53,803 | 161,623 | -22,749 |
| Free Cash Flow Per Share | -3356.65 | -2269.93 | 6146.25 | -1421.79 |
| Dividend Per Share | 700.000 | 700.000 | - | - |
| Gross Margin | 15.34% | 35.57% | 39.24% | 25.35% |
| Operating Margin | 14.21% | 25.41% | 27.12% | 3.92% |
| Profit Margin | 10.23% | 20.93% | 21.57% | -0.27% |
| Free Cash Flow Margin | -18.06% | -8.69% | 24.18% | -5.36% |
| EBITDA | 81,539 | 169,092 | 191,054 | 24,641 |
| EBITDA Margin | 17.17% | 27.31% | 28.58% | 5.80% |
| D&A For EBITDA | 14,043 | 11,762 | 9,753 | 7,996 |
| EBIT | 67,496 | 157,330 | 181,301 | 16,645 |
| EBIT Margin | 14.21% | 25.41% | 27.12% | 3.92% |
| Effective Tax Rate | 27.88% | 22.64% | 23.78% | - |
| Advertising Expenses | - | 86.99 | 32.22 | 9 |
Source: S&P Capital IQ. Standard template. Financial Sources.