Neosapience, Inc. (KOSDAQ:0161M0)

South Korea · Delayed Price · Currency is KRW

17,330

+460 (2.73%)

At close: Sep 30, 2026

Neosapience Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	11,888	10,649	6,399
Revenue Growth	-	66.43%	-
Gross Profit	11,888	10,649	6,399
Operating Income	-4,412	-2,676	-7,880
Net Income	-6,786	-6,994	-14,747
Earnings Per Share	-995.07	-1316.31	-2868.29
EPS Growth	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
South Korea	11,111	10,031	6,075
Others	1,804	1,644	1,595
Consolidation Adjustments	-	-1,027	-1,272
Total	11,888	10,649	6,399

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	17,113	23,321	7,914
Total Debt	6,971	7,126	7,387
Net Cash (Debt)	10,142	16,195	526.78
Net Cash Growth	-	2974.44%	-
Net Cash Per Share	1486.27	3048.23	102.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-2,080	-942.73	-5,424
Capital Expenditures	-3,665	-43.89	-1,787
Free Cash Flow	-5,745	-986.62	-7,211
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-37.11%	-25.12%	-123.15%
Pretax Margin	-56.78%	-65.45%	-230.04%
Profit Margin	-57.08%	-65.67%	-230.48%
FCF Margin	-48.33%	-9.26%	-112.69%