NOVATECH Co., Ltd. (KOSDAQ:285490)

NOVATECH Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-	-	-0	-	-
Revenue	67,314	65,812	92,421	110,494	90,500	67,855
Revenue Growth (YoY)	-23.02%	-28.79%	-16.36%	22.09%	33.37%	159.65%
Cost of Revenue	42,133	40,204	52,059	65,561	39,982	27,016
Gross Profit	25,181	25,609	40,362	44,934	50,518	40,839
Selling, General & Admin	8,646	8,489	9,641	14,103	12,379	7,690
Research & Development	3,123	3,311	3,893	3,060	3,536	2,863
Other Operating Expenses	368.98	343.13	230.97	85.31	562.26	101.84
Operating Expenses	13,126	12,997	14,754	18,463	17,575	11,504
Operating Income	12,055	12,611	25,608	26,471	32,943	29,335
Interest Expense	-10.47	-17.9	-15.51	-11.97	-52.07	-942.35
Interest & Investment Income	3,297	3,572	3,026	681.01	309.97	95.06
Earnings From Equity Investments	617.77	468.81	468.15	196.33	1,078	509.45
Currency Exchange Gain (Loss)	2,797	3,353	945.69	2,435	242.99	-310.17
Other Non Operating Income (Expenses)	-243.67	-262.77	411.06	8.47	-1,586	-2,242
EBT Excluding Unusual Items	18,513	19,724	30,443	29,780	32,936	26,445
Gain (Loss) on Sale of Investments	-357.59	444.08	3,108	924.08	1,028	3,529
Gain (Loss) on Sale of Assets	579.53	908.27	1,255	-4,992	1,669	1,800
Asset Writedown	-637.67	-45.09	-1,696	-4,324	-447.65	-501.09
Pretax Income	18,097	21,031	33,110	21,388	35,185	31,273
Income Tax Expense	3,301	3,796	3,469	7,125	490.85	4,152
Earnings From Continuing Operations	14,796	17,235	29,641	14,264	34,694	27,121
Minority Interest in Earnings	119.55	84.12	29.89	2,339	5,857	-5,154
Net Income	14,916	17,320	29,671	16,603	40,551	21,967
Net Income to Common	14,916	17,320	29,671	16,603	40,551	21,967
Net Income Growth	-47.43%	-41.63%	78.71%	-59.06%	84.59%	348.85%
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	-2.71%	-1.32%	-0.06%	-3.37%	13.10%	-1.44%
EPS (Basic)	1513.85	1733.03	2929.86	1638.54	3867.00	2377.81
EPS (Diluted)	1513.85	1733.00	2929.86	1638.54	3866.67	2369.52
EPS Growth	-45.95%	-40.85%	78.81%	-57.62%	63.18%	355.26%
Free Cash Flow	16,186	12,450	24,783	29,247	12,009	26,680
Free Cash Flow Per Share	1642.77	1245.79	2447.13	2886.39	1145.25	2877.50
Dividend Per Share	1409.000	1409.000	-	-	-	-
Gross Margin	37.41%	38.91%	43.67%	40.67%	55.82%	60.19%
Operating Margin	17.91%	19.16%	27.71%	23.96%	36.40%	43.23%
Profit Margin	22.16%	26.32%	32.10%	15.03%	44.81%	32.37%
Free Cash Flow Margin	24.05%	18.92%	26.82%	26.47%	13.27%	39.32%
EBITDA	15,612	16,107	28,750	28,974	35,087	30,845
EBITDA Margin	23.19%	24.47%	31.11%	26.22%	38.77%	45.46%
D&A For EBITDA	3,557	3,496	3,142	2,503	2,144	1,509
EBIT	12,055	12,611	25,608	26,471	32,943	29,335
EBIT Margin	17.91%	19.16%	27.71%	23.96%	36.40%	43.23%
Effective Tax Rate	18.24%	18.05%	10.48%	33.31%	1.40%	13.28%
Advertising Expenses	-	3.73	28.19	39.71	65.65	26.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.