NewFlex Technology Co Ltd
KOSDAQ:085670
Income Statement
Earnings Waterfall
NewFlex Technology Co Ltd
Revenue
|
195.1B
KRW
|
Cost of Revenue
|
-168B
KRW
|
Gross Profit
|
27.1B
KRW
|
Operating Expenses
|
-16.8B
KRW
|
Operating Income
|
10.3B
KRW
|
Other Expenses
|
-3.5B
KRW
|
Net Income
|
6.8B
KRW
|
Income Statement
NewFlex Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
135 290
N/A
|
141 341
+4%
|
137 737
-3%
|
133 999
-3%
|
137 801
+3%
|
129 316
-6%
|
118 456
-8%
|
116 120
-2%
|
120 624
+4%
|
131 363
+9%
|
141 810
+8%
|
152 401
+7%
|
145 216
-5%
|
143 283
-1%
|
145 426
+1%
|
142 351
-2%
|
152 716
+7%
|
167 919
+10%
|
171 299
+2%
|
194 501
+14%
|
195 502
+1%
|
179 811
-8%
|
169 900
-6%
|
143 911
-15%
|
128 251
-11%
|
131 602
+3%
|
127 604
-3%
|
139 070
+9%
|
148 602
+7%
|
143 786
-3%
|
149 948
+4%
|
147 786
-1%
|
171 664
+16%
|
204 680
+19%
|
236 654
+16%
|
252 392
+7%
|
260 297
+3%
|
247 544
-5%
|
222 715
-10%
|
208 982
-6%
|
195 106
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(123 242)
|
(128 975)
|
(125 490)
|
(121 873)
|
(123 199)
|
(116 338)
|
(107 951)
|
(106 918)
|
(111 409)
|
(122 427)
|
(130 723)
|
(139 143)
|
(134 146)
|
(129 707)
|
(131 119)
|
(128 410)
|
(135 492)
|
(150 097)
|
(152 861)
|
(171 560)
|
(172 692)
|
(159 873)
|
(156 476)
|
(135 930)
|
(124 862)
|
(130 992)
|
(127 680)
|
(136 534)
|
(146 448)
|
(139 757)
|
(141 767)
|
(139 060)
|
(155 479)
|
(178 782)
|
(203 092)
|
(218 130)
|
(224 532)
|
(217 295)
|
(199 467)
|
(182 635)
|
(167 995)
|
|
Gross Profit |
12 049
N/A
|
12 367
+3%
|
12 247
-1%
|
12 126
-1%
|
14 601
+20%
|
12 978
-11%
|
10 505
-19%
|
9 202
-12%
|
9 215
+0%
|
8 935
-3%
|
11 085
+24%
|
13 256
+20%
|
11 070
-16%
|
13 575
+23%
|
14 306
+5%
|
13 940
-3%
|
17 224
+24%
|
17 821
+3%
|
18 438
+3%
|
22 941
+24%
|
22 810
-1%
|
19 939
-13%
|
13 425
-33%
|
7 983
-41%
|
3 389
-58%
|
612
-82%
|
(73)
N/A
|
2 538
N/A
|
2 153
-15%
|
4 030
+87%
|
8 181
+103%
|
8 726
+7%
|
16 185
+85%
|
25 898
+60%
|
33 562
+30%
|
34 262
+2%
|
35 765
+4%
|
30 249
-15%
|
23 247
-23%
|
26 347
+13%
|
27 112
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 673)
|
(11 097)
|
(11 116)
|
(11 479)
|
(10 782)
|
(10 752)
|
(11 247)
|
(10 809)
|
(10 413)
|
(10 619)
|
(10 608)
|
(10 886)
|
(10 179)
|
(10 774)
|
(10 405)
|
(10 352)
|
(10 157)
|
(11 194)
|
(11 523)
|
(11 929)
|
(12 259)
|
(12 698)
|
(12 603)
|
(12 408)
|
(13 346)
|
(13 140)
|
(13 026)
|
(13 021)
|
(11 916)
|
(11 544)
|
(11 948)
|
(12 307)
|
(14 649)
|
(15 733)
|
(16 680)
|
(17 714)
|
(17 865)
|
(18 427)
|
(17 835)
|
(17 863)
|
(16 785)
|
|
Selling, General & Administrative |
(9 273)
|
(8 232)
|
(7 983)
|
(8 449)
|
(8 620)
|
(8 449)
|
(8 372)
|
(8 160)
|
(7 881)
|
(7 895)
|
(8 267)
|
(8 431)
|
(8 461)
|
(8 549)
|
(8 309)
|
(8 434)
|
(8 639)
|
(9 346)
|
(9 678)
|
(10 359)
|
(10 869)
|
(11 152)
|
(11 107)
|
(10 867)
|
(10 965)
|
(10 779)
|
(10 575)
|
(10 811)
|
(10 780)
|
(10 795)
|
(11 281)
|
(11 496)
|
(13 539)
|
(14 631)
|
(15 908)
|
(16 974)
|
(16 845)
|
(17 367)
|
(16 714)
|
(16 689)
|
(15 544)
|
|
Research & Development |
(1 213)
|
(2 089)
|
(2 186)
|
(2 032)
|
(1 390)
|
(1 082)
|
(1 637)
|
(1 409)
|
(1 740)
|
(1 500)
|
(1 093)
|
(1 183)
|
(845)
|
(740)
|
(536)
|
(375)
|
(586)
|
(480)
|
(563)
|
(679)
|
(497)
|
(523)
|
(507)
|
(493)
|
(485)
|
(453)
|
(495)
|
(435)
|
(380)
|
(346)
|
(296)
|
(349)
|
(368)
|
(367)
|
(358)
|
(353)
|
(356)
|
(370)
|
(395)
|
(413)
|
(443)
|
|
Depreciation & Amortization |
(237)
|
(386)
|
(558)
|
(651)
|
(772)
|
(809)
|
(825)
|
(827)
|
(792)
|
(831)
|
(855)
|
(880)
|
(872)
|
(878)
|
(952)
|
(934)
|
(932)
|
(949)
|
(864)
|
(873)
|
(893)
|
(886)
|
(853)
|
(923)
|
(1 896)
|
(1 910)
|
(1 957)
|
(1 775)
|
(756)
|
(689)
|
(657)
|
(748)
|
(742)
|
(735)
|
(714)
|
(687)
|
(665)
|
(690)
|
(726)
|
(762)
|
(798)
|
|
Other Operating Expenses |
50
|
(390)
|
(389)
|
(347)
|
0
|
(412)
|
(413)
|
(413)
|
0
|
(393)
|
(393)
|
(392)
|
0
|
(607)
|
(608)
|
(609)
|
0
|
(419)
|
(418)
|
(18)
|
0
|
(137)
|
(136)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
286
|
286
|
286
|
0
|
0
|
299
|
299
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 375
N/A
|
1 269
-8%
|
1 130
-11%
|
646
-43%
|
3 819
+491%
|
2 227
-42%
|
(742)
N/A
|
(1 608)
-117%
|
(1 198)
+25%
|
(1 685)
-41%
|
477
N/A
|
2 370
+397%
|
892
-62%
|
2 800
+214%
|
3 901
+39%
|
3 589
-8%
|
7 067
+97%
|
6 629
-6%
|
6 916
+4%
|
11 013
+59%
|
10 551
-4%
|
7 240
-31%
|
820
-89%
|
(4 428)
N/A
|
(9 957)
-125%
|
(12 531)
-26%
|
(13 102)
-5%
|
(10 485)
+20%
|
(9 762)
+7%
|
(7 515)
+23%
|
(3 767)
+50%
|
(3 581)
+5%
|
1 536
N/A
|
10 165
+562%
|
16 882
+66%
|
16 548
-2%
|
17 899
+8%
|
11 822
-34%
|
5 412
-54%
|
8 484
+57%
|
10 327
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 584)
|
(2 061)
|
(3 237)
|
(1 754)
|
(1 115)
|
(1 159)
|
(337)
|
228
|
(490)
|
(1 213)
|
(1 542)
|
(3 885)
|
(1 535)
|
(1 604)
|
(1 315)
|
171
|
(1 768)
|
(1 142)
|
(1 335)
|
(1 471)
|
(1 714)
|
(1 575)
|
(1 512)
|
(738)
|
(1 523)
|
(1 025)
|
(1 295)
|
(2 630)
|
(2 221)
|
(2 119)
|
(1 320)
|
185
|
929
|
1 228
|
2 496
|
2 139
|
(1 111)
|
(4 065)
|
(5 764)
|
(6 525)
|
(2 472)
|
|
Non-Reccuring Items |
(440)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
(607)
|
0
|
0
|
0
|
(400)
|
0
|
0
|
(410)
|
(137)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
67
|
72
|
78
|
53
|
4
|
15
|
(5)
|
3
|
(12)
|
20
|
77
|
99
|
125
|
92
|
55
|
77
|
66
|
131
|
128
|
63
|
49
|
(49)
|
(45)
|
3
|
(25)
|
(12)
|
(14)
|
(61)
|
107
|
0
|
0
|
127
|
(1)
|
0
|
41
|
124
|
191
|
185
|
(48)
|
(307)
|
(431)
|
|
Total Other Income |
(2 908)
|
(2 979)
|
(1 790)
|
(1 742)
|
(47)
|
(126)
|
(171)
|
(238)
|
(475)
|
(252)
|
(2 408)
|
(2 443)
|
(1 983)
|
(2 174)
|
102
|
155
|
163
|
295
|
253
|
(45)
|
(9)
|
(61)
|
(97)
|
349
|
368
|
387
|
495
|
654
|
567
|
1 075
|
1 084
|
875
|
327
|
367
|
276
|
3 022
|
40
|
2 019
|
1 984
|
(1 004)
|
143
|
|
Pre-Tax Income |
(3 490)
N/A
|
(3 701)
-6%
|
(3 821)
-3%
|
(2 798)
+27%
|
2 248
N/A
|
955
-58%
|
(1 255)
N/A
|
(1 615)
-29%
|
(2 568)
-59%
|
(3 130)
-22%
|
(3 396)
-8%
|
(3 859)
-14%
|
(3 108)
+19%
|
(886)
+71%
|
2 745
N/A
|
3 993
+45%
|
5 128
+28%
|
5 913
+15%
|
5 962
+1%
|
9 150
+53%
|
8 740
-4%
|
5 555
-36%
|
(833)
N/A
|
(4 813)
-478%
|
(11 138)
-131%
|
(13 180)
-18%
|
(13 916)
-6%
|
(12 522)
+10%
|
(11 023)
+12%
|
(8 560)
+22%
|
(4 003)
+53%
|
(2 395)
+40%
|
2 792
N/A
|
12 059
+332%
|
19 695
+63%
|
21 833
+11%
|
17 019
-22%
|
9 961
-41%
|
1 584
-84%
|
648
-59%
|
7 566
+1 067%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(162)
|
(100)
|
(20)
|
69
|
5
|
(21)
|
797
|
634
|
939
|
1 371
|
941
|
1 077
|
615
|
91
|
(716)
|
(919)
|
(814)
|
(961)
|
(984)
|
(1 529)
|
(1 370)
|
(1 007)
|
(453)
|
466
|
1 504
|
1 854
|
3 305
|
3 093
|
1 673
|
1 391
|
(49)
|
(446)
|
(146)
|
(803)
|
(1 498)
|
(1 734)
|
(2 607)
|
(2 248)
|
(1 292)
|
(1 079)
|
(779)
|
|
Income from Continuing Operations |
(3 652)
|
(3 801)
|
(3 841)
|
(2 729)
|
2 253
|
934
|
(458)
|
(981)
|
(1 629)
|
(1 759)
|
(2 455)
|
(2 782)
|
(2 492)
|
(795)
|
2 029
|
3 074
|
4 314
|
4 954
|
4 980
|
7 623
|
7 371
|
4 547
|
(1 286)
|
(4 347)
|
(9 634)
|
(11 325)
|
(10 611)
|
(9 429)
|
(9 351)
|
(7 169)
|
(4 052)
|
(2 840)
|
2 646
|
11 256
|
18 197
|
20 099
|
14 412
|
7 712
|
292
|
(430)
|
6 787
|
|
Income to Minority Interest |
48
|
37
|
13
|
(116)
|
(173)
|
(165)
|
(149)
|
(30)
|
(143)
|
(127)
|
(172)
|
(293)
|
(118)
|
(291)
|
(256)
|
(319)
|
(322)
|
(119)
|
(161)
|
(219)
|
(127)
|
(130)
|
(49)
|
122
|
1
|
(18)
|
(4)
|
(47)
|
(8)
|
36
|
(74)
|
(157)
|
(243)
|
(344)
|
(315)
|
(182)
|
2
|
31
|
85
|
132
|
0
|
|
Net Income (Common) |
(3 604)
N/A
|
(3 764)
-4%
|
(3 828)
-2%
|
(2 845)
+26%
|
2 080
N/A
|
769
-63%
|
(608)
N/A
|
(1 013)
-67%
|
(1 772)
-75%
|
(1 888)
-7%
|
(2 627)
-39%
|
(3 074)
-17%
|
(2 610)
+15%
|
(1 085)
+58%
|
1 773
N/A
|
2 755
+55%
|
3 992
+45%
|
4 834
+21%
|
4 817
0%
|
7 402
+54%
|
7 243
-2%
|
4 416
-39%
|
(1 335)
N/A
|
(4 225)
-216%
|
(9 634)
-128%
|
(11 344)
-18%
|
(10 616)
+6%
|
(9 477)
+11%
|
(9 358)
+1%
|
(7 133)
+24%
|
(4 126)
+42%
|
(2 997)
+27%
|
2 403
N/A
|
10 912
+354%
|
17 883
+64%
|
19 917
+11%
|
14 415
-28%
|
7 744
-46%
|
377
-95%
|
(299)
N/A
|
6 787
N/A
|
|
EPS (Diluted) |
-200.22
N/A
|
-209.11
-4%
|
-212.66
-2%
|
-158.05
+26%
|
115.55
N/A
|
42.72
-63%
|
-33.77
N/A
|
-53.31
-58%
|
-98.44
-85%
|
-104.88
-7%
|
-145.94
-39%
|
-219.57
-50%
|
-145
+34%
|
-57.1
+61%
|
88.65
N/A
|
131.19
+48%
|
199.6
+52%
|
230.19
+15%
|
301.06
+31%
|
352.47
+17%
|
344.9
-2%
|
210.28
-39%
|
-63.57
N/A
|
-201.19
-216%
|
-458.76
-128%
|
-540.19
-18%
|
-505.52
+6%
|
-451.28
+11%
|
-445.61
+1%
|
-324.45
+27%
|
-187.45
+42%
|
-127.21
+32%
|
105.03
N/A
|
449.61
+328%
|
736.77
+64%
|
822.7
+12%
|
595.42
-28%
|
318.31
-47%
|
15.48
-95%
|
-12.27
N/A
|
278.5
N/A
|