Nanobrick Co Ltd

KOSDAQ:A286750

南韓 / 材料 / 化學品

綜觀

股息

5年歷史財務資料

股價

2,460.00 KRW


Key Metrics	Latest
Total Revenue	5.279 B
Adjusted EBITDA	-2.574 B
EBITDA Margin	-48.8%
Net Profit Margin	-2.1%
Total Assets	28.082 B
Total Debt	5.512 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	0.00	7,004.48	7,139.30	6,459.08	5,278.78	5,278.78	6,459.08	5,278.78
% Growth		NA	0.02	(0.10)	(0.18)			(0.18)

Adjusted EBITDA	0.00	(905.22)	(3,091.84)	(1,902.20)	(2,574.44)	(2,574.44)	(1,902.20)	(2,574.44)
% Margin	NA	(0.13)	(0.43)	(0.29)	(0.49)	(0.49)	(0.29)	(0.49)

Adjusted EBIT	0.00	(1,635.04)	(3,693.95)	(2,513.06)	(3,464.22)	(3,464.22)	(2,513.06)	(3,464.22)
% Margin	NA	(0.23)	(0.52)	(0.39)	(0.66)	(0.66)	(0.39)	(0.66)

Adjusted Net Income	0.00	(2,840.12)	(2,392.59)	(6,527.06)	(111.82)	(111.82)	(6,527.06)	(111.82)
% Margin	NA	(0.41)	(0.34)	(1.01)	(0.02)	(0.02)	(1.01)	(0.02)

Adjusted Basic EPS	NA	(164.42)	(120.34)	(315.75)	(5.16)	(5.16)	(315.75)	(5.16)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	7,004	7,139	6,459	5,279	5,279	6,459	5,279
% Growth	NA	NA	1.9%	-9.5%	-18.3%			-18.3%

Cost of Revenue	0	(4,396)	(4,918)	(4,311)	(4,289)	(4,289)	(4,311)	(4,289)
Gross Profit	0	2,608	2,222	2,148	990	990	2,148	990
% Revenue	NA	37.2%	31.1%	33.3%	18.7%	18.7%	33.3%	18.7%

Research and Development	0	(1,115)	(1,615)	(1,657)	(1,146)	(1,146)	(1,657)	(1,146)
Selling and Marketing	0	(741)	(836)	(710)	(790)	(790)	(710)	(790)
General and Admin	0	(2,080)	(3,181)	(1,998)	(2,066)	(2,066)	(1,998)	(2,066)
Other Inc / (Exp)	0	(1,225)	1,791	(3,354)	3,778	3,778	(3,354)	3,778
Total Operating Exp	0	(5,162)	(3,841)	(7,719)	(224)	(224)	(7,719)	(224)

Operating Income	0	(2,553)	(1,619)	(5,572)	766	766	(5,572)	766
% Revenue	NA	-36.5%	-22.7%	-86.3%	14.5%	14.5%	-86.3%	14.5%

Interest Expense	0	(271)	(780)	(713)	(541)	(541)	(713)	(541)
Pre-tax Income	0	(2,824)	(2,399)	(6,284)	225	225	(6,284)	225
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	14	14	0	14
Net Income to Company	0	(2,824)	(2,399)	(6,284)	238	238	(6,284)	238
% Margin	NA	-40.3%	-33.6%	-97.3%	4.5%	4.5%	-97.3%	4.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	(2,824)	(2,399)	(6,284)	238	238	(6,284)	238

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	(2,824)	(2,399)	(6,284)	238	238	(6,284)	238
% Margin	NA	-40.3%	-33.6%	-97.3%	4.5%	4.5%	-97.3%	4.5%

As Reported
Basic EPS (Continuing Ops)	0.00	(163.51)	(120.65)	(304.00)	11.00	11.00	(304.00)	11.00
Diluted EPS (Continuing Ops)	0.00	(164.00)	(121.00)	(304.00)	11.00	11.00	(304.00)	11.00

WA Basic Shares Out.	0.00	17.27	19.88	20.67	21.67	21.67	20.67	21.67
WA Diluted Shares Out.	0.00	17.27	19.88	20.67	21.67	21.67	20.67	21.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(2,824)	(2,399)	(6,284)	225	225	(6,284)	225
Addback: Net Interest Expense	0	271	780	713	541	541	713	541
Addback: Other Non Operating Expenses, Total	0	940	(2,083)	3,387	(3,757)	(3,757)	3,387	(3,757)
Addback: Depreciation & Amortization	0	730	602	611	890	890	611	890
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(37)	0	(8)	1	1	(8)	1
Addback: Asset Writedown	0	16	8	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(320)	(474)	(474)	(320)	(474)
Adjusted EBITDA	0	(905)	(3,092)	(1,902)	(2,574)	(2,574)	(1,902)	(2,574)
% Margin	NA	-12.9%	-43.3%	-29.5%	-48.8%	-48.8%	-29.5%	-48.8%

Adjusted EBIT	0	(1,635)	(3,694)	(2,513)	(3,464)	(3,464)	(2,513)	(3,464)
% Margin	NA	-23.3%	-51.7%	-38.9%	-65.6%	-65.6%	-38.9%	-65.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	(2,824)	(2,399)	(6,284)	238	238	(6,284)	238
Addback: Unusual Items	0	(21)	8	(328)	(473)	(473)	(328)	(473)
Less: Tax Benefit of Unusual Items (26%)	0	6	(2)	85	123	123	85	123
Adjusted Net Income	0	(2,840)	(2,393)	(6,527)	(112)	(112)	(6,527)	(112)
% Margin	NA	-40.5%	-33.5%	-101.1%	-2.1%	-2.1%	-101.1%	-2.1%

載入錯誤

Nanobrick Co Ltd

KOSDAQ:A286750

南韓 / 材料 / 化學品

5年歷史財務資料