NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea
· Delayed Price · Currency is KRW 1,500.00
0.00 (0.00%)
At close: Apr 29, 2026
NEORIGIN Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 31,047 | 34,966 | 18,516 | 26,086 | 20,645 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | Upgrade
|
| Revenue | 31,047 | 34,966 | 18,516 | 26,086 | 20,645 | Upgrade
|
| Revenue Growth (YoY) | -11.21% | 88.84% | -29.02% | 26.36% | 117.93% | Upgrade
|
| Cost of Revenue | 24,705 | 30,645 | 14,196 | 22,564 | 14,613 | Upgrade
|
| Gross Profit | 6,342 | 4,321 | 4,320 | 3,522 | 6,032 | Upgrade
|
| Selling, General & Admin | 8,422 | 7,500 | 5,789 | 3,556 | 6,169 | Upgrade
|
| Research & Development | - | - | - | - | 1,638 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2,281 | 2,520 | 944.66 | 556.09 | 273.04 | Upgrade
|
| Other Operating Expenses | 60.67 | 132.54 | 31.21 | 438.31 | 54.63 | Upgrade
|
| Operating Expenses | 11,702 | 10,302 | 6,898 | 4,680 | 8,488 | Upgrade
|
| Operating Income | -5,360 | -5,981 | -2,579 | -1,158 | -2,455 | Upgrade
|
| Interest Expense | -841.67 | -912.04 | -1,158 | -529.44 | -541.4 | Upgrade
|
| Interest & Investment Income | 431.1 | 530.54 | 361.16 | 171 | 97.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -76.16 | 101.48 | 72.9 | -151.92 | -82.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -449.82 | 1,330 | 992.79 | 2,489 | 491.39 | Upgrade
|
| EBT Excluding Unusual Items | -6,296 | -4,931 | -2,310 | 820.09 | -2,490 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,073 | -428.82 | 131.32 | 762.48 | -12.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -51.91 | Upgrade
|
| Asset Writedown | -670.22 | -600.73 | -476.51 | -240.74 | -390.95 | Upgrade
|
| Other Unusual Items | - | - | -889.17 | -777.74 | - | Upgrade
|
| Pretax Income | -8,040 | -5,961 | -3,544 | 564.09 | -2,945 | Upgrade
|
| Income Tax Expense | - | -544.4 | 285.7 | -17.8 | -909.95 | Upgrade
|
| Earnings From Continuing Operations | -8,040 | -5,416 | -3,830 | 581.9 | -2,035 | Upgrade
|
| Earnings From Discontinued Operations | -3,045 | 138.32 | -2,466 | -2,108 | - | Upgrade
|
| Net Income to Company | -11,084 | -5,278 | -6,296 | -1,526 | -2,035 | Upgrade
|
| Minority Interest in Earnings | 15.58 | 12.34 | - | - | - | Upgrade
|
| Net Income | -11,069 | -5,266 | -6,296 | -1,526 | -2,035 | Upgrade
|
| Net Income to Common | -11,069 | -5,266 | -6,296 | -1,526 | -2,035 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 21 | 27 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 21 | 27 | 14 | Upgrade
|
| Shares Change (YoY) | 2.96% | 5.04% | -23.83% | 96.35% | 14.96% | Upgrade
|
| EPS (Basic) | -490.00 | -240.00 | -301.44 | -55.64 | -145.73 | Upgrade
|
| EPS (Diluted) | -490.00 | -240.00 | -301.44 | -55.64 | -145.73 | Upgrade
|
| Free Cash Flow | -4,570 | -3,017 | -4,339 | -1,952 | -2,141 | Upgrade
|
| Free Cash Flow Per Share | -202.30 | -137.48 | -207.76 | -71.19 | -153.33 | Upgrade
|
| Gross Margin | 20.43% | 12.36% | 23.33% | 13.50% | 29.22% | Upgrade
|
| Operating Margin | -17.26% | -17.11% | -13.93% | -4.44% | -11.89% | Upgrade
|
| Profit Margin | -35.65% | -15.06% | -34.00% | -5.85% | -9.86% | Upgrade
|
| Free Cash Flow Margin | -14.72% | -8.63% | -23.44% | -7.48% | -10.37% | Upgrade
|
| EBITDA | -2,694 | -3,312 | -1,114 | 610.84 | -1,073 | Upgrade
|
| EBITDA Margin | -8.68% | -9.47% | -6.02% | 2.34% | -5.20% | Upgrade
|
| D&A For EBITDA | 2,666 | 2,670 | 1,465 | 1,769 | 1,382 | Upgrade
|
| EBIT | -5,360 | -5,981 | -2,579 | -1,158 | -2,455 | Upgrade
|
| EBIT Margin | -17.26% | -17.11% | -13.93% | -4.44% | -11.89% | Upgrade
|
| Advertising Expenses | 139.43 | 269.66 | 301.44 | 80 | 29.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.