NuriFlex Co Ltd
KOSDAQ:040160
Income Statement
Earnings Waterfall
NuriFlex Co Ltd
Income Statement
NuriFlex Co Ltd
| Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
158
|
198
|
395
|
648
|
867
|
847
|
861
|
794
|
820
|
548
|
637
|
476
|
962
|
956
|
804
|
895
|
518
|
455
|
368
|
322
|
300
|
317
|
504
|
820
|
1 091
|
1 344
|
1 475
|
1 437
|
1 449
|
1 461
|
1 477
|
1 474
|
1 363
|
1 217
|
1 011
|
830
|
741
|
697
|
673
|
666
|
760
|
1 017
|
1 310
|
1 662
|
2 042
|
2 267
|
2 443
|
2 571
|
2 609
|
2 506
|
2 147
|
1 864
|
1 470
|
0
|
0
|
0
|
|
| Revenue |
30 598
N/A
|
12 321
-60%
|
22 888
+86%
|
34 572
+51%
|
29 590
-14%
|
26 805
-9%
|
30 535
+14%
|
34 995
+15%
|
37 450
+7%
|
35 682
-5%
|
30 496
-15%
|
23 997
-21%
|
38 852
+62%
|
43 435
+12%
|
49 895
+15%
|
54 348
+9%
|
58 420
+7%
|
56 487
-3%
|
53 527
-5%
|
45 148
-16%
|
51 324
+14%
|
46 841
-9%
|
51 574
+10%
|
90 618
+76%
|
117 559
+30%
|
155 708
+32%
|
199 541
+28%
|
190 952
-4%
|
190 386
0%
|
174 998
-8%
|
149 082
-15%
|
137 629
-8%
|
147 947
+7%
|
140 545
-5%
|
132 197
-6%
|
136 060
+3%
|
109 996
-19%
|
103 120
-6%
|
106 774
+4%
|
94 443
-12%
|
85 583
-9%
|
98 851
+16%
|
97 246
-2%
|
106 473
+9%
|
124 720
+17%
|
127 218
+2%
|
122 717
-4%
|
143 078
+17%
|
132 719
-7%
|
117 252
-12%
|
123 073
+5%
|
139 076
+13%
|
129 314
-7%
|
133 329
+3%
|
123 421
-7%
|
83 664
-32%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(20 608)
|
(8 379)
|
(14 380)
|
(21 528)
|
(21 078)
|
(18 735)
|
(20 325)
|
(23 948)
|
(21 800)
|
(20 417)
|
(17 092)
|
(13 141)
|
(21 909)
|
(22 991)
|
(30 560)
|
(31 345)
|
(33 104)
|
(31 122)
|
(24 959)
|
(21 632)
|
(27 031)
|
(27 534)
|
(32 057)
|
(60 439)
|
(87 678)
|
(115 476)
|
(147 116)
|
(142 426)
|
(137 757)
|
(126 231)
|
(109 402)
|
(101 947)
|
(105 786)
|
(100 958)
|
(94 353)
|
(91 652)
|
(73 776)
|
(68 295)
|
(66 673)
|
(57 313)
|
(55 216)
|
(64 735)
|
(66 064)
|
(75 924)
|
(85 323)
|
(88 374)
|
(84 920)
|
(101 822)
|
(102 600)
|
(90 979)
|
(99 683)
|
(108 258)
|
(96 071)
|
(97 269)
|
(88 390)
|
(60 566)
|
|
| Gross Profit |
9 991
N/A
|
3 942
-61%
|
8 508
+116%
|
13 044
+53%
|
8 513
-35%
|
8 069
-5%
|
10 209
+27%
|
11 047
+8%
|
15 650
+42%
|
15 266
-2%
|
13 405
-12%
|
10 856
-19%
|
16 943
+56%
|
20 444
+21%
|
19 335
-5%
|
23 003
+19%
|
25 316
+10%
|
25 365
+0%
|
28 569
+13%
|
23 517
-18%
|
24 292
+3%
|
19 309
-21%
|
19 518
+1%
|
30 180
+55%
|
29 880
-1%
|
40 231
+35%
|
52 425
+30%
|
48 526
-7%
|
52 628
+8%
|
48 766
-7%
|
39 677
-19%
|
35 679
-10%
|
42 161
+18%
|
39 586
-6%
|
37 844
-4%
|
44 408
+17%
|
36 220
-18%
|
34 825
-4%
|
40 100
+15%
|
37 131
-7%
|
30 366
-18%
|
34 117
+12%
|
31 182
-9%
|
30 549
-2%
|
39 397
+29%
|
38 845
-1%
|
37 797
-3%
|
41 256
+9%
|
30 120
-27%
|
26 273
-13%
|
23 390
-11%
|
30 818
+32%
|
33 244
+8%
|
36 060
+8%
|
35 031
-3%
|
23 098
-34%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 961)
|
(5 057)
|
(10 338)
|
(14 713)
|
(14 085)
|
(21 076)
|
(19 520)
|
(20 057)
|
(12 597)
|
(11 706)
|
(10 631)
|
(8 966)
|
(15 654)
|
(18 129)
|
(15 964)
|
(16 116)
|
(16 522)
|
(21 531)
|
(23 065)
|
(18 603)
|
(16 402)
|
(20 485)
|
(23 146)
|
(24 799)
|
(27 793)
|
(29 910)
|
(31 888)
|
(32 101)
|
(35 281)
|
(36 155)
|
(33 766)
|
(29 838)
|
(30 534)
|
(30 109)
|
(27 571)
|
(30 606)
|
(33 307)
|
(33 433)
|
(34 418)
|
(32 575)
|
(24 796)
|
(24 693)
|
(25 448)
|
(25 962)
|
(29 001)
|
(31 737)
|
(30 257)
|
(30 820)
|
(28 140)
|
(29 638)
|
(35 052)
|
(45 346)
|
(41 397)
|
(40 650)
|
(36 531)
|
(31 793)
|
|
| Selling, General & Administrative |
(7 359)
|
(3 831)
|
(7 934)
|
(10 832)
|
(10 380)
|
(9 376)
|
(8 222)
|
(8 629)
|
(9 217)
|
(8 443)
|
(8 722)
|
(7 762)
|
(12 443)
|
(13 207)
|
(12 124)
|
(12 407)
|
(13 039)
|
(12 880)
|
(13 969)
|
(14 123)
|
(13 029)
|
(14 272)
|
(16 252)
|
(17 975)
|
(19 066)
|
(19 808)
|
(20 635)
|
(21 827)
|
(23 442)
|
(23 320)
|
(22 669)
|
(18 423)
|
(19 493)
|
(18 878)
|
(16 325)
|
(20 301)
|
(22 770)
|
(22 389)
|
(23 382)
|
(21 093)
|
(13 854)
|
(13 522)
|
(14 467)
|
(15 068)
|
(19 373)
|
(19 665)
|
(18 081)
|
(18 846)
|
(10 848)
|
(12 268)
|
(17 723)
|
(23 868)
|
(32 463)
|
(31 744)
|
(26 944)
|
(22 443)
|
|
| Research & Development |
(1 328)
|
(1 226)
|
(2 404)
|
(3 772)
|
(2 783)
|
(2 778)
|
(3 092)
|
(3 071)
|
(2 686)
|
(2 244)
|
(1 259)
|
(676)
|
(2 440)
|
(2 231)
|
(2 280)
|
(2 090)
|
(2 541)
|
(3 033)
|
(3 457)
|
(3 777)
|
(2 622)
|
(2 808)
|
(2 929)
|
(4 585)
|
(5 750)
|
(6 512)
|
(7 631)
|
(7 006)
|
(7 749)
|
(7 941)
|
(7 474)
|
(8 030)
|
(8 750)
|
(9 074)
|
(9 105)
|
(8 161)
|
(9 003)
|
(4 989)
|
(4 950)
|
(5 374)
|
(8 543)
|
(8 685)
|
(8 535)
|
(8 410)
|
(6 897)
|
(6 866)
|
(7 320)
|
(6 929)
|
(6 804)
|
(6 955)
|
(6 881)
|
(7 318)
|
(7 272)
|
(7 322)
|
(7 381)
|
(7 526)
|
|
| Depreciation & Amortization |
(273)
|
0
|
0
|
(109)
|
(922)
|
0
|
0
|
(260)
|
(694)
|
(409)
|
(651)
|
(529)
|
(769)
|
(758)
|
(676)
|
(715)
|
(941)
|
(680)
|
(701)
|
(705)
|
(752)
|
(736)
|
(1 296)
|
(2 239)
|
(3 068)
|
(3 680)
|
(3 713)
|
(3 358)
|
(2 676)
|
(2 442)
|
(2 208)
|
(1 971)
|
(2 291)
|
(2 159)
|
(2 145)
|
(2 147)
|
(2 218)
|
(2 072)
|
(2 211)
|
(2 277)
|
(2 456)
|
(2 513)
|
(2 472)
|
(2 496)
|
(2 399)
|
(2 182)
|
(1 806)
|
(1 453)
|
(1 098)
|
(1 122)
|
(1 155)
|
(1 162)
|
(1 226)
|
(1 253)
|
(1 314)
|
(1 431)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(8 922)
|
(8 206)
|
(8 097)
|
0
|
(610)
|
0
|
0
|
0
|
(1 933)
|
(884)
|
(904)
|
0
|
(4 938)
|
(4 938)
|
0
|
0
|
(2 669)
|
(2 669)
|
0
|
90
|
90
|
91
|
90
|
(1 414)
|
(2 452)
|
(1 415)
|
(1 414)
|
0
|
0
|
4
|
3
|
684
|
(3 983)
|
(3 874)
|
(3 831)
|
57
|
26
|
26
|
12
|
(332)
|
(3 024)
|
(3 050)
|
(3 593)
|
(9 390)
|
(9 294)
|
(9 293)
|
(12 997)
|
(436)
|
(331)
|
(893)
|
(393)
|
|
| Operating Income |
1 030
N/A
|
(1 115)
N/A
|
(1 830)
-64%
|
(1 668)
+9%
|
(5 572)
-234%
|
(13 005)
-133%
|
(9 309)
+28%
|
(9 009)
+3%
|
3 053
N/A
|
3 559
+17%
|
2 774
-22%
|
1 890
-32%
|
1 289
-32%
|
2 317
+80%
|
3 372
+46%
|
6 888
+104%
|
8 795
+28%
|
3 834
-56%
|
5 504
+44%
|
4 913
-11%
|
7 891
+61%
|
(1 177)
N/A
|
(3 629)
-208%
|
5 382
N/A
|
2 087
-61%
|
10 323
+395%
|
20 538
+99%
|
16 425
-20%
|
17 348
+6%
|
12 611
-27%
|
5 913
-53%
|
5 843
-1%
|
11 628
+99%
|
9 478
-18%
|
10 272
+8%
|
13 801
+34%
|
2 913
-79%
|
1 391
-52%
|
5 683
+308%
|
4 556
-20%
|
5 570
+22%
|
9 423
+69%
|
5 734
-39%
|
4 587
-20%
|
10 396
+127%
|
7 108
-32%
|
7 540
+6%
|
10 435
+38%
|
1 980
-81%
|
(3 366)
N/A
|
(11 662)
-247%
|
(14 528)
-25%
|
(8 153)
+44%
|
(4 590)
+44%
|
(1 500)
+67%
|
(8 695)
-480%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 373
|
0
|
(5)
|
(98)
|
(905)
|
(1 013)
|
(707)
|
10 522
|
3 163
|
3 362
|
2 928
|
(7 930)
|
349
|
334
|
499
|
674
|
714
|
520
|
585
|
(1 018)
|
543
|
(953)
|
(330)
|
943
|
(1 734)
|
1 269
|
295
|
(593)
|
632
|
(1 373)
|
473
|
1 873
|
206
|
2 016
|
(34)
|
(1 501)
|
(2 191)
|
(2 297)
|
(2 026)
|
19
|
1 944
|
1 019
|
3 322
|
3 465
|
(3 282)
|
(3 286)
|
(4 374)
|
(5 378)
|
609
|
1 047
|
95
|
(957)
|
5 399
|
4 125
|
1 496
|
4 530
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(7 999)
|
0
|
0
|
0
|
(123)
|
0
|
(2 376)
|
(2 356)
|
(1 934)
|
0
|
0
|
0
|
(4 939)
|
0
|
0
|
(5 239)
|
(2 669)
|
0
|
0
|
(1 204)
|
(4 996)
|
(5 163)
|
(5 808)
|
(6 973)
|
(1 206)
|
0
|
(405)
|
(357)
|
141
|
142
|
43
|
(48)
|
(1 065)
|
0
|
0
|
0
|
0
|
0
|
0
|
459
|
(2 990)
|
0
|
0
|
0
|
(3 456)
|
(3 318)
|
(3 318)
|
0
|
138
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
297
|
900
|
0
|
0
|
0
|
(38)
|
24
|
27
|
28
|
(188)
|
0
|
0
|
(192)
|
263
|
262
|
280
|
0
|
18
|
0
|
0
|
(4)
|
(6)
|
(7)
|
(20)
|
(52)
|
718
|
763
|
765
|
801
|
136
|
(19)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
368
|
500
|
499
|
0
|
130
|
20
|
21
|
21
|
19
|
|
| Total Other Income |
(141)
|
715
|
318
|
222
|
(373)
|
240
|
808
|
(68)
|
(6 995)
|
(7 376)
|
(5 513)
|
(4 844)
|
2 142
|
1 749
|
(344)
|
(527)
|
(240)
|
10
|
41
|
923
|
206
|
83
|
49
|
(332)
|
(145)
|
(129)
|
(20)
|
334
|
(130)
|
(92)
|
(2 112)
|
(2 331)
|
(1 738)
|
124
|
2 360
|
2 273
|
2 014
|
158
|
(99)
|
326
|
508
|
548
|
475
|
146
|
(1 739)
|
(1 646)
|
(1 620)
|
(1 253)
|
507
|
356
|
817
|
177
|
(42)
|
(28)
|
(2 004)
|
(2 344)
|
|
| Pre-Tax Income |
2 264
N/A
|
(400)
N/A
|
(1 518)
-280%
|
(1 247)
+18%
|
(13 950)
-1 019%
|
(13 778)
+1%
|
(9 208)
+33%
|
1 445
N/A
|
(942)
N/A
|
(431)
+54%
|
(2 160)
-401%
|
(13 211)
-512%
|
1 658
N/A
|
4 400
+165%
|
3 527
-20%
|
6 843
+94%
|
4 593
-33%
|
4 626
+1%
|
6 409
+39%
|
(421)
N/A
|
5 988
N/A
|
(2 047)
N/A
|
(3 911)
-91%
|
4 783
N/A
|
(4 794)
N/A
|
6 291
N/A
|
14 983
+138%
|
9 140
-39%
|
17 362
+90%
|
11 909
-31%
|
4 634
-61%
|
5 829
+26%
|
10 373
+78%
|
11 741
+13%
|
12 640
+8%
|
14 524
+15%
|
1 671
-88%
|
(748)
N/A
|
3 558
N/A
|
4 901
+38%
|
8 023
+64%
|
10 990
+37%
|
9 532
-13%
|
8 658
-9%
|
2 384
-72%
|
2 174
-9%
|
1 544
-29%
|
4 173
+170%
|
141
-97%
|
(4 782)
N/A
|
(14 068)
-194%
|
(15 178)
-8%
|
(2 639)
+83%
|
(472)
+82%
|
(1 987)
-321%
|
(6 490)
-227%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(158)
|
(206)
|
(447)
|
(8)
|
109
|
146
|
228
|
(482)
|
(441)
|
(875)
|
(710)
|
(188)
|
(194)
|
(345)
|
(329)
|
(176)
|
(698)
|
(592)
|
264
|
505
|
1 033
|
1 622
|
(522)
|
(942)
|
(883)
|
(2 454)
|
(1 068)
|
(5 614)
|
(5 592)
|
(4 853)
|
(5 281)
|
(1 511)
|
(1 522)
|
(1 618)
|
(1 353)
|
1 196
|
1 154
|
2 009
|
2 390
|
718
|
200
|
(809)
|
(1 895)
|
(1 907)
|
1 323
|
696
|
1 419
|
2 357
|
(415)
|
1 709
|
1 017
|
(1 766)
|
(1 734)
|
(1 486)
|
(854)
|
|
| Income from Continuing Operations |
2 264
|
(557)
|
(1 723)
|
(1 693)
|
(13 958)
|
(13 670)
|
(9 063)
|
1 672
|
(1 423)
|
(872)
|
(3 034)
|
(13 919)
|
1 470
|
4 208
|
3 183
|
6 514
|
4 417
|
3 928
|
5 817
|
(157)
|
6 493
|
(1 014)
|
(2 289)
|
4 262
|
(5 736)
|
5 409
|
12 530
|
8 072
|
11 748
|
6 317
|
(219)
|
548
|
8 862
|
10 219
|
11 022
|
13 170
|
2 867
|
405
|
5 566
|
7 291
|
8 741
|
11 191
|
8 723
|
6 763
|
477
|
3 497
|
2 241
|
5 591
|
2 497
|
(5 197)
|
(12 359)
|
(14 161)
|
(4 405)
|
(2 205)
|
(3 472)
|
(7 344)
|
|
| Income to Minority Interest |
0
|
(336)
|
(810)
|
(1 274)
|
(1 634)
|
(1 568)
|
(1 358)
|
(771)
|
(420)
|
(145)
|
125
|
4
|
23
|
18
|
24
|
29
|
21
|
32
|
20
|
14
|
(3)
|
(14)
|
(14)
|
(11)
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
3
|
8
|
7
|
12
|
22
|
4
|
5
|
(5)
|
(21)
|
(5)
|
(14)
|
(7)
|
(7)
|
(15)
|
106
|
150
|
243
|
362
|
356
|
442
|
449
|
444
|
398
|
254
|
239
|
203
|
216
|
|
| Net Income (Common) |
2 264
N/A
|
(893)
N/A
|
(2 533)
-184%
|
(2 967)
-17%
|
(12 934)
-336%
|
(12 580)
+3%
|
(7 763)
+38%
|
3 559
N/A
|
6 463
+82%
|
7 290
+13%
|
5 398
-26%
|
(5 608)
N/A
|
1 493
N/A
|
4 226
+183%
|
3 207
-24%
|
6 543
+104%
|
4 438
-32%
|
3 960
-11%
|
5 837
+47%
|
(143)
N/A
|
6 490
N/A
|
(1 028)
N/A
|
(2 303)
-124%
|
4 146
N/A
|
(5 841)
N/A
|
5 303
N/A
|
12 425
+134%
|
8 070
-35%
|
11 748
+46%
|
6 320
-46%
|
(212)
N/A
|
554
N/A
|
8 874
+1 502%
|
10 240
+15%
|
11 026
+8%
|
13 175
+19%
|
2 862
-78%
|
384
-87%
|
5 561
+1 348%
|
7 278
+31%
|
8 734
+20%
|
11 184
+28%
|
8 708
-22%
|
6 869
-21%
|
627
-91%
|
3 740
+497%
|
2 603
-30%
|
5 947
+128%
|
2 939
-51%
|
(4 748)
N/A
|
(11 915)
-151%
|
(13 763)
-16%
|
(4 151)
+70%
|
(1 966)
+53%
|
(3 270)
-66%
|
(7 128)
-118%
|
|
| EPS (Diluted) |
251.57
N/A
|
-81.18
N/A
|
-230.27
-184%
|
-269.72
-17%
|
-1 175.81
-336%
|
-1 143.63
+3%
|
-646.91
+43%
|
323.54
N/A
|
587.54
+82%
|
662.72
+13%
|
490.72
-26%
|
-509.81
N/A
|
135.72
N/A
|
384.18
+183%
|
291.54
-24%
|
545.25
+87%
|
369.83
-32%
|
330
-11%
|
486.41
+47%
|
-11.91
N/A
|
540.83
N/A
|
-85.66
N/A
|
-191.91
-124%
|
318.92
N/A
|
-486.75
N/A
|
407.92
N/A
|
955.76
+134%
|
672.5
-30%
|
903.69
+34%
|
486.15
-46%
|
-16.3
N/A
|
46.16
N/A
|
682.61
+1 379%
|
853.33
+25%
|
1 002.36
+17%
|
1 197.72
+19%
|
252.11
-79%
|
34.01
-87%
|
492.21
+1 347%
|
644.14
+31%
|
773.05
+20%
|
989.91
+28%
|
770.8
-22%
|
573.64
-26%
|
47.09
-92%
|
281.13
+497%
|
230.38
-18%
|
446.99
+94%
|
221.63
-50%
|
-420.27
N/A
|
-1 054.59
-151%
|
-1 218.14
-16%
|
-367.37
+70%
|
-174.04
+53%
|
-289.39
-66%
|
-630.93
-118%
|
|