NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea
· Delayed Price · Currency is KRW 16,890
-170 (-1.00%)
At close: Apr 28, 2026
NuriFlex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Other Revenue | - | - | -0 | - | - | Upgrade
|
| Revenue | 101,571 | 129,314 | 132,719 | 124,720 | 85,583 | Upgrade
|
| Revenue Growth (YoY) | -21.45% | -2.57% | 6.41% | 45.73% | -22.20% | Upgrade
|
| Cost of Revenue | 73,625 | 96,112 | 102,654 | 85,370 | 55,269 | Upgrade
|
| Gross Profit | 27,946 | 33,202 | 30,066 | 39,350 | 30,313 | Upgrade
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| Selling, General & Admin | 15,592 | 25,196 | 26,091 | 14,991 | 14,706 | Upgrade
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| Research & Development | 7,439 | 7,348 | 6,937 | 7,005 | 8,778 | Upgrade
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| Amortization of Goodwill & Intangibles | 158.04 | 175.41 | 190.18 | 1,688 | 1,753 | Upgrade
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| Other Operating Expenses | 259.95 | 272.46 | 278.17 | 251.44 | 215.55 | Upgrade
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| Operating Expenses | 35,609 | 41,512 | 28,104 | 28,939 | 24,869 | Upgrade
|
| Operating Income | -7,663 | -8,310 | 1,962 | 10,411 | 5,445 | Upgrade
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| Interest Expense | -1,276 | -1,470 | -2,609 | -2,042 | -759.61 | Upgrade
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| Interest & Investment Income | 873.75 | 1,309 | 1,932 | 808.5 | 369.35 | Upgrade
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| Currency Exchange Gain (Loss) | -795.58 | 5,155 | 916.7 | 669.79 | 2,445 | Upgrade
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| Other Non Operating Income (Expenses) | -28.35 | 114.36 | 983.65 | 102.64 | 514.24 | Upgrade
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| EBT Excluding Unusual Items | -8,890 | -3,201 | 3,185 | 9,950 | 8,014 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,524 | 404.51 | -89.13 | -4,575 | 9.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 19.55 | 499.99 | -1.14 | - | Upgrade
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| Asset Writedown | -17.72 | - | -3,492 | -2,990 | - | Upgrade
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| Other Unusual Items | - | 137.7 | 36.25 | - | - | Upgrade
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| Pretax Income | -7,384 | -2,639 | 140.52 | 2,384 | 8,023 | Upgrade
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| Income Tax Expense | -718.39 | 1,766 | -2,357 | 1,907 | -718.47 | Upgrade
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| Earnings From Continuing Operations | -6,666 | -4,405 | 2,497 | 476.53 | 8,741 | Upgrade
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| Net Income to Company | -6,666 | -4,405 | 2,497 | 476.53 | 8,741 | Upgrade
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| Minority Interest in Earnings | 134.68 | 254.12 | 441.86 | 150.03 | -7.2 | Upgrade
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| Net Income | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 | Upgrade
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| Net Income to Common | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 | Upgrade
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| Net Income Growth | - | - | 369.12% | -92.83% | 205.16% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 13 | 11 | Upgrade
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| Shares Change (YoY) | -0.09% | 0.10% | -15.08% | 17.76% | -0.48% | Upgrade
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| EPS (Basic) | -578.00 | -367.00 | 260.17 | 55.46 | 773.05 | Upgrade
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| EPS (Diluted) | -578.00 | -367.00 | 260.00 | -1.00 | 773.00 | Upgrade
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| EPS Growth | - | - | - | - | 206.75% | Upgrade
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| Free Cash Flow | -1,702 | -18,665 | 24,175 | 8,639 | -249.23 | Upgrade
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| Free Cash Flow Per Share | -150.59 | -1650.40 | 2139.72 | 649.34 | -22.06 | Upgrade
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| Gross Margin | 27.51% | 25.68% | 22.65% | 31.55% | 35.42% | Upgrade
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| Operating Margin | -7.54% | -6.43% | 1.48% | 8.35% | 6.36% | Upgrade
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| Profit Margin | -6.43% | -3.21% | 2.21% | 0.50% | 10.21% | Upgrade
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| Free Cash Flow Margin | -1.68% | -14.43% | 18.21% | 6.93% | -0.29% | Upgrade
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| EBITDA | -5,407 | -6,076 | 4,572 | 14,541 | 9,531 | Upgrade
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| EBITDA Margin | -5.32% | -4.70% | 3.45% | 11.66% | 11.14% | Upgrade
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| D&A For EBITDA | 2,257 | 2,233 | 2,610 | 4,131 | 4,086 | Upgrade
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| EBIT | -7,663 | -8,310 | 1,962 | 10,411 | 5,445 | Upgrade
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| EBIT Margin | -7.54% | -6.43% | 1.48% | 8.35% | 6.36% | Upgrade
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| Effective Tax Rate | - | - | - | 80.01% | - | Upgrade
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| Advertising Expenses | 88.02 | 250.28 | 284.39 | 46 | 292.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.