NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea
· Delayed Price · Currency is KRW 19,450
-250 (-1.27%)
At close: Dec 5, 2025
NeoPharm CO., LTD. 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 129,814 | 119,014 | 97,105 | 85,033 | 87,931 | 81,625 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 129,814 | 119,014 | 97,105 | 85,033 | 87,931 | 81,625 | Upgrade
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| Revenue Growth (YoY) | 15.70% | 22.56% | 14.20% | -3.29% | 7.72% | -1.94% | Upgrade
|
| Cost of Revenue | 43,893 | 44,987 | 31,720 | 26,653 | 25,544 | 22,984 | Upgrade
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| Gross Profit | 85,920 | 74,027 | 65,385 | 58,380 | 62,386 | 58,642 | Upgrade
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| Selling, General & Admin | 52,587 | 44,259 | 36,276 | 32,984 | 36,022 | 32,991 | Upgrade
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| Research & Development | 3,472 | 3,407 | 2,647 | 2,854 | 2,935 | 2,802 | Upgrade
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| Amortization of Goodwill & Intangibles | 332.08 | 491.92 | 414.51 | 416.67 | 420.2 | 401.13 | Upgrade
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| Operating Expenses | 57,689 | 49,374 | 40,078 | 36,941 | 39,955 | 36,740 | Upgrade
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| Operating Income | 28,231 | 24,653 | 25,307 | 21,439 | 22,431 | 21,902 | Upgrade
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| Interest Expense | -33.22 | -40.78 | -21.32 | -8.84 | -38.46 | -56.37 | Upgrade
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| Interest & Investment Income | 3,948 | 4,155 | 4,588 | 2,077 | 1,177 | 1,366 | Upgrade
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| Currency Exchange Gain (Loss) | 1,014 | 2,006 | -117.74 | 205.38 | 662.9 | -126.04 | Upgrade
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| Other Non Operating Income (Expenses) | -281.36 | -795.4 | -362.95 | -376.73 | -430.38 | -138.91 | Upgrade
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| EBT Excluding Unusual Items | 32,879 | 29,978 | 29,393 | 23,335 | 23,801 | 22,947 | Upgrade
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| Gain (Loss) on Sale of Investments | 309.6 | 251.15 | -2.76 | - | 48.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 52.63 | -17.17 | -3.7 | -6.05 | -3.23 | -10.81 | Upgrade
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| Asset Writedown | -2.3 | -3.3 | -13.47 | -6.23 | -11.07 | - | Upgrade
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| Pretax Income | 33,239 | 30,209 | 29,373 | 23,323 | 23,836 | 22,936 | Upgrade
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| Income Tax Expense | 5,442 | 7,144 | 6,160 | 6,296 | 6,122 | 4,805 | Upgrade
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| Net Income | 27,797 | 23,065 | 23,213 | 17,027 | 17,713 | 18,131 | Upgrade
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| Net Income to Common | 27,797 | 23,065 | 23,213 | 17,027 | 17,713 | 18,131 | Upgrade
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| Net Income Growth | 24.46% | -0.64% | 36.33% | -3.87% | -2.30% | -5.79% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.95% | 4.38% | Upgrade
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| EPS (Basic) | 1777.18 | 1474.61 | 1484.07 | 1088.60 | 1132.47 | 1159.17 | Upgrade
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| EPS (Diluted) | 1777.18 | 1474.61 | 1484.00 | 1088.50 | 1132.47 | 1148.00 | Upgrade
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| EPS Growth | 24.46% | -0.63% | 36.33% | -3.88% | -1.35% | -9.75% | Upgrade
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| Free Cash Flow | 28,687 | 15,832 | 3,411 | 17,707 | 21,361 | 16,788 | Upgrade
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| Free Cash Flow Per Share | 1834.09 | 1012.16 | 218.06 | 1132.04 | 1365.69 | 1063.18 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | 375.000 | 350.000 | 350.000 | 325.000 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 7.14% | - | 7.69% | -13.33% | Upgrade
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| Gross Margin | 66.19% | 62.20% | 67.33% | 68.66% | 70.95% | 71.84% | Upgrade
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| Operating Margin | 21.75% | 20.71% | 26.06% | 25.21% | 25.51% | 26.83% | Upgrade
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| Profit Margin | 21.41% | 19.38% | 23.91% | 20.02% | 20.14% | 22.21% | Upgrade
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| Free Cash Flow Margin | 22.10% | 13.30% | 3.51% | 20.82% | 24.29% | 20.57% | Upgrade
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| EBITDA | 31,333 | 27,803 | 26,980 | 23,055 | 23,931 | 23,396 | Upgrade
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| EBITDA Margin | 24.14% | 23.36% | 27.79% | 27.11% | 27.22% | 28.66% | Upgrade
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| D&A For EBITDA | 3,102 | 3,150 | 1,673 | 1,616 | 1,500 | 1,494 | Upgrade
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| EBIT | 28,231 | 24,653 | 25,307 | 21,439 | 22,431 | 21,902 | Upgrade
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| EBIT Margin | 21.75% | 20.71% | 26.06% | 25.21% | 25.51% | 26.83% | Upgrade
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| Effective Tax Rate | 16.37% | 23.65% | 20.97% | 27.00% | 25.69% | 20.95% | Upgrade
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| Advertising Expenses | - | 13,563 | 12,408 | 11,533 | 14,695 | 12,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.