Neofidelity Inc

KOSDAQ:A101400

Corea del Sur / Tecnología de la información / Semiconductores y equipos de semiconductores

Visión general

Noticias

Finanzas históricas a 10 años

Precio

396,00 KRW


Key Metrics	Latest
Total Revenue	36,312 B
Adjusted EBITDA	-1,212 B
EBITDA Margin	-3,3%
Net Profit Margin	-4,4%
Total Assets	48,478 B
Total Debt	2,762 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	56,501	41,788	26,253	16,271	10,937	10,760	15,794	24,847	35,869	36,312	36,312
% Growth		-26.0%	-37.2%	-38.0%	-32.8%	-1.6%	46.8%	57.3%	44.4%	1.2%

Adjusted EBITDA	0	2,680	(3,273)	(12,248)	(4,492)	(1,325)	1,285	(344)	849	(1,212)	(1,212)
% Margin	0.0%	6.4%	-12.5%	-75.3%	-41.1%	-12.3%	8.1%	-1.4%	2.4%	-3.3%	-3.3%

Adjusted EBIT	(3,409)	(27)	(5,835)	(14,504)	(6,592)	(2,885)	627	(695)	306	(2,640)	(2,640)
% Margin	-6.0%	-0.1%	-22.2%	-89.1%	-60.3%	-26.8%	4.0%	-2.8%	0.9%	-7.3%	-7.3%

Adjusted Net Income	(6,588)	(1,417)	(9,249)	(17,538)	(9,271)	(5,764)	(545)	(841)	627	(1,604)	(1,604)
% Margin	-11.7%	-3.4%	-35.2%	-107.8%	-84.8%	-53.6%	-3.5%	-3.4%	1.7%	-4.4%	-4.4%

Adjusted Basic EPS	(688.50)	(107.75)	(635.47)	(937.33)	(407.42)	(206.88)	(16.89)	(18.94)	11.05	(26.58)	(26.58)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	56,501	41,788	26,253	16,271	10,937	10,760	15,794	24,847	35,869	36,312	36,312
% Growth	NA	-26.0%	-37.2%	-38.0%	-32.8%	-1.6%	46.8%	57.3%	44.4%	1.2%

Cost of Revenue	(48,728)	(32,489)	(22,342)	(16,123)	(9,242)	(8,248)	(12,330)	(20,461)	(29,366)	(26,916)	(26,916)
Gross Profit	7,773	9,299	3,911	148	1,695	2,513	3,465	4,386	6,503	9,395	9,395
% Revenue	13.8%	22.3%	14.9%	0.9%	15.5%	23.4%	21.9%	17.7%	18.1%	25.9%	25.9%

Research and Development	(1,265)	(938)	(865)	(897)	(477)	(293)	(18)	(1)	(10)	(4)	(4)
Selling and Marketing	(2,309)	(1,285)	(1,414)	(1,682)	(967)	(1,012)	(911)	(1,509)	(1,090)	(2,065)	(2,065)
General and Admin	(4,453)	(4,530)	(4,969)	(9,850)	(4,838)	(2,492)	(1,197)	(3,012)	(4,520)	(8,450)	(8,450)
Other Inc / (Exp)	(4,290)	(2,809)	(2,605)	(3,382)	(3,347)	(4,478)	(1,138)	366	(280)	(1,661)	(1,661)
Total Operating Exp	(12,317)	(9,562)	(9,852)	(15,810)	(9,629)	(8,274)	(3,264)	(4,155)	(5,900)	(12,181)	(12,181)

Operating Income	(4,544)	(263)	(5,941)	(15,662)	(7,934)	(5,762)	201	230	603	(2,785)	(2,785)
% Revenue	-8.0%	-0.6%	-22.6%	-96.3%	-72.5%	-53.5%	1.3%	0.9%	1.7%	-7.7%	-7.7%

Interest Expense	(1,080)	(943)	(1,467)	(2,214)	(2,189)	(1,118)	(1,041)	(579)	453	374	374
Pre-tax Income	(5,623)	(1,206)	(7,408)	(17,876)	(10,123)	(6,879)	(840)	(349)	1,056	(2,411)	(2,411)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,900)	(105)	(1,325)	62	62	0	0	131	12	340	340
Net Income to Company	(7,524)	(1,312)	(8,733)	(17,814)	(10,061)	(6,879)	(840)	(218)	1,068	(2,071)	(2,071)
% Margin	-13.3%	-3.1%	-33.3%	-109.5%	-92.0%	-63.9%	-5.3%	-0.9%	3.0%	-5.7%	-5.7%

Minority Interest in Earnings	2	(3)	0	65	354	23	0	28	10	321	321
Net Income to Stockholders	(7,521)	(1,315)	(8,733)	(17,750)	(9,707)	(6,856)	(840)	(190)	1,078	(1,750)	(1,750)

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

Net Income to Common	(7,521)	(1,315)	(8,733)	(17,750)	(9,707)	(6,856)	(840)	(190)	1,078	(1,750)	(1,750)
% Margin	-13.3%	-3.1%	-33.3%	-109.1%	-88.8%	-63.7%	-5.3%	-0.8%	3.0%	-4.8%	-4.8%

As Reported
Basic EPS (Continuing Ops)	(786.00)	(100.00)	(600.00)	(948.63)	(426.60)	(246.09)	(26.02)	(4.28)	19.00	(29.00)	(29.00)
Diluted EPS (Continuing Ops)	(786.00)	(100.00)	(600.00)	(950.00)	(426.60)	(246.09)	(26.02)	(4.28)	19.00	(29.00)	(29.00)

WA Basic Shares Out.	9.57	13.15	14.55	18.71	22.75	27.86	32.29	44.38	56.74	60.35	60.35
WA Diluted Shares Out.	9.57	13.15	14.55	18.71	22.75	27.86	32.29	44.38	56.74	60.35	60.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(5,623)	(1,206)	(7,408)	(17,876)	(10,123)	(6,879)	(840)	(349)	1,056	(2,411)	(2,411)
Addback: Net Interest Expense	1,080	943	1,467	2,214	2,189	1,118	1,041	579	(453)	(374)	(374)
Addback: Other Non Operating Expenses, Total	(129)	378	804	786	274	1,369	28	(83)	298	(485)	(485)
Addback: Depreciation & Amortization	3,409	2,706	2,562	2,255	2,100	1,559	658	350	544	1,428	1,428
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	230	(153)	(226)	(1,085)	464	7	42	(350)	(683)	469	469
Addback: Gain (Loss) On Sale Of Assets	(63)	11	(816)	7	153	73	71	31	(27)	155	155
Addback: Asset Writedown	1,097	0	344	1,451	451	1,521	314	0	122	7	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(93)	(29)	(522)	(8)	(0)	(0)
Adjusted EBITDA	0	2,680	(3,273)	(12,248)	(4,492)	(1,325)	1,285	(344)	849	(1,212)	(1,212)
% Margin	0.0%	6.4%	-12.5%	-75.3%	-41.1%	-12.3%	8.1%	-1.4%	2.4%	-3.3%	-3.3%

Adjusted EBIT	(3,409)	(27)	(5,835)	(14,504)	(6,592)	(2,885)	627	(695)	306	(2,640)	(2,640)
% Margin	-6.0%	-0.1%	-22.2%	-89.1%	-60.3%	-26.8%	4.0%	-2.8%	0.9%	-7.3%	-7.3%

Adjusted Net Income Reconciliation
Net Income to Company	(7,524)	(1,312)	(8,733)	(17,814)	(10,061)	(6,879)	(840)	(218)	1,068	(2,071)	(2,071)
Addback: Unusual Items	1,264	(142)	(698)	373	1,068	1,507	398	(842)	(596)	631	631
Less: Tax Benefit of Unusual Items (26%)	(329)	37	181	(97)	(278)	(392)	(104)	219	155	(164)	(164)
Adjusted Net Income	(6,588)	(1,417)	(9,249)	(17,538)	(9,271)	(5,764)	(545)	(841)	627	(1,604)	(1,604)
% Margin	-11.7%	-3.4%	-35.2%	-107.8%	-84.8%	-53.6%	-3.5%	-3.4%	1.7%	-4.4%	-4.4%

Error de carga

Neofidelity Inc

KOSDAQ:A101400

Corea del Sur / Tecnología de la información / Semiconductores y equipos de semiconductores

Finanzas históricas a 10 años