NEXTEEL Co., Ltd. (KRX:092790)
South Korea · Delayed Price · Currency is KRW 13,910
-40 (-0.29%)
At close: Jun 9, 2026
NEXTEEL 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 |
Operating Revenue | 494,865 | 550,992 | 552,365 | 619,052 | 668,404 | 424,719 |
Other Revenue | -0 | - | - | - | -0 | -0 |
| 494,865 | 550,992 | 552,365 | 619,052 | 668,404 | 424,719 | |
Revenue Growth (YoY) | -15.15% | -0.25% | -10.77% | -7.38% | 57.38% | - |
Cost of Revenue | 355,532 | 392,458 | 450,866 | 398,868 | 406,101 | 317,070 |
Gross Profit | 139,334 | 158,535 | 101,499 | 220,184 | 262,303 | 107,649 |
Selling, General & Admin | 114,971 | 114,350 | 34,246 | 60,352 | 78,987 | 89,360 |
Amortization of Goodwill & Intangibles | - | - | - | 22.18 | 17.83 | 8.14 |
Other Operating Expenses | 1,105 | 1,034 | 1,369 | 540.5 | 531.05 | 495.59 |
Operating Expenses | 119,670 | 118,593 | 38,295 | 62,854 | 81,002 | 91,004 |
Operating Income | 19,664 | 39,942 | 63,205 | 157,330 | 181,301 | 16,645 |
Interest Expense | -4,021 | -3,582 | -7,928 | -5,855 | -4,902 | -4,876 |
Interest & Investment Income | 10,770 | 10,273 | 7,700 | 11,715 | 650.97 | 2,905 |
Earnings From Equity Investments | -5,464 | -3,347 | -10,206 | -1,078 | 10,542 | -4,484 |
Currency Exchange Gain (Loss) | 4,362 | -2,591 | 16,064 | 1,915 | 2,595 | 8,624 |
Other Non Operating Income (Expenses) | -261.21 | 6,029 | -15,294 | 2,808 | -674.63 | -25,801 |
EBT Excluding Unusual Items | 25,049 | 46,725 | 53,541 | 166,836 | 189,512 | -6,988 |
Gain (Loss) on Sale of Investments | 39.83 | 37.25 | 11.33 | 5.37 | 43.69 | 6,979 |
Gain (Loss) on Sale of Assets | -24.5 | -347.93 | -60.18 | 79.04 | -366.77 | - |
Asset Writedown | - | - | -1,960 | - | - | - |
Other Unusual Items | - | - | - | 585 | - | - |
Pretax Income | 25,064 | 46,414 | 51,533 | 167,505 | 189,189 | -8.83 |
Income Tax Expense | 6,282 | 10,376 | 16,847 | 37,925 | 44,996 | 1,119 |
Earnings From Continuing Operations | 18,782 | 36,038 | 34,685 | 129,580 | 144,193 | -1,128 |
Minority Interest in Earnings | 1.53 | 9.8 | 72.55 | - | - | - |
Net Income | 18,783 | 36,048 | 34,758 | 129,580 | 144,193 | -1,128 |
Net Income to Common | 18,783 | 36,048 | 34,758 | 129,580 | 144,193 | -1,128 |
Net Income Growth | -65.59% | 3.71% | -73.18% | -10.13% | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 16 | 16 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 24 | 26 | 16 |
Shares Change (YoY) | 0.03% | - | 9.78% | -9.86% | 64.35% | - |
EPS (Basic) | 722.14 | 1386.34 | 1336.73 | 5470.28 | 8849.72 | -70.50 |
EPS (Diluted) | 721.61 | 1385.32 | 1335.75 | 5468.74 | 6027.62 | -71.00 |
EPS Growth | -65.61% | 3.71% | -75.58% | -9.27% | - | - |
Free Cash Flow | 163.95 | -2,666 | 34,889 | -53,803 | 161,623 | -22,749 |
Free Cash Flow Per Share | 6.30 | -102.45 | 1340.78 | -2269.93 | 6146.25 | -1421.79 |
Gross Margin | 28.16% | 28.77% | 18.38% | 35.57% | 39.24% | 25.35% |
Operating Margin | 3.97% | 7.25% | 11.44% | 25.41% | 27.12% | 3.92% |
Profit Margin | 3.80% | 6.54% | 6.29% | 20.93% | 21.57% | -0.27% |
Free Cash Flow Margin | 0.03% | -0.48% | 6.32% | -8.69% | 24.18% | -5.36% |
EBITDA | 35,720 | 55,552 | 77,959 | 169,092 | 191,054 | 24,641 |
EBITDA Margin | 7.22% | 10.08% | 14.11% | 27.32% | 28.58% | 5.80% |
D&A For EBITDA | 16,057 | 15,610 | 14,754 | 11,762 | 9,753 | 7,996 |
EBIT | 19,664 | 39,942 | 63,205 | 157,330 | 181,301 | 16,645 |
EBIT Margin | 3.97% | 7.25% | 11.44% | 25.41% | 27.12% | 3.92% |
Effective Tax Rate | 25.06% | 22.36% | 32.69% | 22.64% | 23.78% | - |
Advertising Expenses | - | - | - | 86.99 | 32.22 | 9 |