NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea
· Delayed Price · Currency is KRW 27,200
-450 (-1.63%)
At close: Apr 28, 2026
NIBEC 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 |
| Operating Revenue | 32,719 | 24,550 | 15,704 | 21,670 | 13,625 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | Upgrade
|
| Revenue | 32,719 | 24,550 | 15,704 | 21,670 | 13,625 | Upgrade
|
| Revenue Growth (YoY) | 33.27% | 56.33% | -27.53% | 59.05% | 114.33% | Upgrade
|
| Cost of Revenue | 11,945 | 11,881 | 7,443 | 8,635 | 6,619 | Upgrade
|
| Gross Profit | 20,774 | 12,669 | 8,261 | 13,035 | 7,006 | Upgrade
|
| Selling, General & Admin | 8,717 | 12,392 | 10,490 | 12,390 | 4,612 | Upgrade
|
| Research & Development | 5,613 | 4,074 | - | - | 3,333 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1,088 | 808.04 | 0.83 | - | 866.93 | Upgrade
|
| Other Operating Expenses | 22.07 | 27.99 | - | - | 11.21 | Upgrade
|
| Operating Expenses | 15,748 | 17,596 | 10,491 | 12,390 | 9,114 | Upgrade
|
| Operating Income | 5,026 | -4,927 | -2,230 | 645.67 | -2,108 | Upgrade
|
| Interest Expense | -506.19 | -2,043 | -4,053 | -6,120 | -1,827 | Upgrade
|
| Interest & Investment Income | 360.34 | 417.24 | 1,535 | 239.19 | 66.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -53.08 | 1,228 | - | - | 503.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 107.85 | -1,823 | -1,432 | 612.25 | -2,345 | Upgrade
|
| EBT Excluding Unusual Items | 4,935 | -7,147 | -6,181 | -4,623 | -5,710 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 41.04 | - | - | 54.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.89 | 3.83 | - | - | 2.34 | Upgrade
|
| Asset Writedown | -325.33 | -2,245 | - | - | - | Upgrade
|
| Pretax Income | 4,613 | -9,347 | -6,181 | -4,623 | -5,653 | Upgrade
|
| Income Tax Expense | -28.67 | -20.35 | 102.95 | -857.27 | 86.71 | Upgrade
|
| Net Income | 4,642 | -9,327 | -6,284 | -3,766 | -5,740 | Upgrade
|
| Net Income to Common | 4,642 | -9,327 | -6,284 | -3,766 | -5,740 | Upgrade
|
| Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | 4.41% | 0.23% | 0.34% | - | Upgrade
|
| EPS (Basic) | - | -897.00 | -631.00 | -379.00 | -579.60 | Upgrade
|
| EPS (Diluted) | - | -897.00 | -631.00 | -379.00 | -579.60 | Upgrade
|
| Free Cash Flow | 4,335 | -1,235 | -5,588 | 4,463 | -822.52 | Upgrade
|
| Free Cash Flow Per Share | - | -118.80 | -561.13 | 449.13 | -83.06 | Upgrade
|
| Gross Margin | 63.49% | 51.61% | 52.60% | 60.15% | 51.42% | Upgrade
|
| Operating Margin | 15.36% | -20.07% | -14.20% | 2.98% | -15.47% | Upgrade
|
| Profit Margin | 14.19% | -37.99% | -40.02% | -17.38% | -42.13% | Upgrade
|
| Free Cash Flow Margin | 13.25% | -5.03% | -35.59% | 20.59% | -6.04% | Upgrade
|
| EBITDA | 8,449 | -1,680 | 51.98 | 3,099 | 460.49 | Upgrade
|
| EBITDA Margin | 25.82% | -6.84% | 0.33% | 14.30% | 3.38% | Upgrade
|
| D&A For EBITDA | 3,423 | 3,247 | 2,282 | 2,453 | 2,569 | Upgrade
|
| EBIT | 5,026 | -4,927 | -2,230 | 645.67 | -2,108 | Upgrade
|
| EBIT Margin | 15.36% | -20.07% | -14.20% | 2.98% | -15.47% | Upgrade
|
| Advertising Expenses | 270.77 | 170.15 | - | - | 29.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.