NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea
· Delayed Price · Currency is KRW 40,150
-1,850 (-4.40%)
At close: Dec 5, 2025
NIBEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 32,960 | 24,550 | 15,704 | 21,670 | 13,625 | 6,357 | Upgrade
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| Revenue Growth (YoY) | 44.48% | 56.33% | -27.53% | 59.05% | 114.33% | -31.55% | Upgrade
|
| Cost of Revenue | 11,746 | 11,870 | 7,443 | 8,635 | 6,619 | 4,899 | Upgrade
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| Gross Profit | 21,215 | 12,681 | 8,261 | 13,035 | 7,006 | 1,458 | Upgrade
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| Selling, General & Admin | 15,645 | 17,606 | 10,490 | 12,390 | 4,612 | 2,411 | Upgrade
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| Research & Development | - | - | - | - | 3,333 | 1,535 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.81 | 0.81 | 0.83 | - | 866.93 | 499.87 | Upgrade
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| Other Operating Expenses | - | - | - | - | 11.21 | 12.46 | Upgrade
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| Operating Expenses | 15,646 | 17,607 | 10,491 | 12,390 | 9,114 | 4,728 | Upgrade
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| Operating Income | 5,568 | -4,927 | -2,230 | 645.67 | -2,108 | -3,270 | Upgrade
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| Interest Expense | -3,904 | -3,904 | -4,053 | -6,120 | -1,827 | -198.41 | Upgrade
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| Interest & Investment Income | 521.09 | 521.09 | 1,535 | 239.19 | 66.77 | 84.98 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 503.87 | -10.04 | Upgrade
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| Other Non Operating Income (Expenses) | 908.37 | -1,038 | -1,432 | 612.25 | -2,345 | 407.48 | Upgrade
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| EBT Excluding Unusual Items | 3,094 | -9,347 | -6,181 | -4,623 | -5,710 | -2,986 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 54.28 | 23.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 2.34 | 6.63 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,654 | Upgrade
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| Pretax Income | 3,094 | -9,347 | -6,181 | -4,623 | -5,653 | -4,610 | Upgrade
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| Income Tax Expense | -20.08 | -20.35 | 102.95 | -857.27 | 86.71 | -971.92 | Upgrade
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| Net Income | 3,114 | -9,327 | -6,284 | -3,766 | -5,740 | -3,638 | Upgrade
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| Net Income to Common | 3,114 | -9,327 | -6,284 | -3,766 | -5,740 | -3,638 | Upgrade
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| Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | - | 4.41% | 0.23% | 0.34% | - | 12.46% | Upgrade
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| EPS (Basic) | - | -897.00 | -631.00 | -379.00 | -579.60 | -367.33 | Upgrade
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| EPS (Diluted) | - | -897.00 | -631.00 | -379.00 | -579.60 | -367.33 | Upgrade
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| Free Cash Flow | 7,418 | -1,235 | -5,588 | 4,463 | -822.52 | -2,284 | Upgrade
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| Free Cash Flow Per Share | - | -118.80 | -561.13 | 449.13 | -83.06 | -230.67 | Upgrade
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| Gross Margin | 64.37% | 51.65% | 52.60% | 60.15% | 51.42% | 22.94% | Upgrade
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| Operating Margin | 16.89% | -20.07% | -14.20% | 2.98% | -15.47% | -51.44% | Upgrade
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| Profit Margin | 9.45% | -37.99% | -40.02% | -17.38% | -42.13% | -57.22% | Upgrade
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| Free Cash Flow Margin | 22.50% | -5.03% | -35.59% | 20.59% | -6.04% | -35.93% | Upgrade
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| EBITDA | 8,041 | -2,572 | 51.98 | 3,099 | 460.49 | -1,216 | Upgrade
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| EBITDA Margin | 24.39% | -10.48% | 0.33% | 14.30% | 3.38% | -19.12% | Upgrade
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| D&A For EBITDA | 2,472 | 2,354 | 2,282 | 2,453 | 2,569 | 2,054 | Upgrade
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| EBIT | 5,568 | -4,927 | -2,230 | 645.67 | -2,108 | -3,270 | Upgrade
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| EBIT Margin | 16.89% | -20.07% | -14.20% | 2.98% | -15.47% | -51.44% | Upgrade
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| Advertising Expenses | - | - | - | - | 29.51 | 16.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.