Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
1,376.00
+9.00 (0.66%)
At close: Dec 5, 2025
Nexa Dynamics 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 13,219 | 8,568 | 16,179 | 32,944 | 37,856 |
| Other Revenue | - | - | - | -0 | -0 |
| Revenue | 13,219 | 8,568 | 16,179 | 32,944 | 37,856 |
| Revenue Growth (YoY) | 43.51% | -47.04% | -50.89% | -12.97% | - |
| Cost of Revenue | 17,835 | 12,659 | 17,063 | 27,362 | 30,461 |
| Gross Profit | -4,616 | -4,091 | -884.28 | 5,582 | 7,394 |
| Selling, General & Admin | 4,965 | 3,912 | 4,454 | 4,761 | 4,827 |
| Research & Development | 274.51 | 399.76 | 254.17 | 168.29 | 112.33 |
| Amortization of Goodwill & Intangibles | 52.78 | 52.21 | 51.68 | 51.15 | 25.91 |
| Other Operating Expenses | 121.82 | 125.24 | 143.82 | 219.37 | 139.09 |
| Operating Expenses | 5,655 | 4,311 | 7,673 | 5,741 | 5,666 |
| Operating Income | -10,272 | -8,402 | -8,557 | -158.62 | 1,729 |
| Interest Expense | -1,600 | -1,096 | -758.72 | -319.17 | -296.62 |
| Interest & Investment Income | 9.89 | 166.15 | 116.85 | 65.29 | 234.15 |
| Earnings From Equity Investments | - | 61.98 | - | - | - |
| Currency Exchange Gain (Loss) | 519.62 | 915.12 | 409.99 | 1,908 | 1,680 |
| Other Non Operating Income (Expenses) | -804.15 | -824.12 | 1,205 | -1,296 | -9,879 |
| EBT Excluding Unusual Items | -12,146 | -9,179 | -7,584 | 199.94 | -6,533 |
| Gain (Loss) on Sale of Investments | -0.32 | - | -3.39 | - | - |
| Gain (Loss) on Sale of Assets | -138.99 | 3 | 88.82 | 5.27 | 0.73 |
| Pretax Income | -13,278 | -9,176 | -7,499 | 205.21 | -6,533 |
| Income Tax Expense | 51.56 | 179.21 | -65.74 | 387.44 | 468.9 |
| Earnings From Continuing Operations | -13,330 | -9,355 | -7,433 | -182.23 | -7,002 |
| Minority Interest in Earnings | 1,044 | 1,040 | 1,010 | 965.12 | 897.88 |
| Net Income | -12,286 | -8,315 | -6,423 | 782.9 | -6,104 |
| Net Income to Common | -12,286 | -8,315 | -6,423 | 782.9 | -6,104 |
| Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 16 |
| Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 16 |
| Shares Change (YoY) | 6.69% | - | 2.27% | 30.73% | - |
| EPS (Basic) | -523.61 | -377.67 | -291.75 | 36.37 | -370.67 |
| EPS (Diluted) | -523.92 | -378.00 | -292.00 | 36.00 | -371.00 |
| Free Cash Flow | -7,727 | -1,309 | -6,249 | 251.56 | -8,178 |
| Free Cash Flow Per Share | -329.32 | -59.47 | -283.84 | 11.69 | -496.64 |
| Gross Margin | -34.92% | -47.74% | -5.47% | 16.95% | 19.53% |
| Operating Margin | -77.70% | -98.06% | -52.89% | -0.48% | 4.57% |
| Profit Margin | -92.94% | -97.04% | -39.70% | 2.38% | -16.12% |
| Free Cash Flow Margin | -58.45% | -15.28% | -38.63% | 0.76% | -21.60% |
| EBITDA | -9,112 | -7,458 | -7,645 | 718.73 | 2,561 |
| EBITDA Margin | -68.93% | -87.04% | -47.25% | 2.18% | 6.77% |
| D&A For EBITDA | 1,160 | 943.8 | 912.47 | 877.35 | 832.7 |
| EBIT | -10,272 | -8,402 | -8,557 | -158.62 | 1,729 |
| EBIT Margin | -77.70% | -98.06% | -52.89% | -0.48% | 4.57% |
| Effective Tax Rate | - | - | - | 188.80% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.