NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea
· Delayed Price · Currency is KRW 1,024.00
+1.00 (0.10%)
Last updated: Jun 11, 2025
NEORIGIN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | - | 35,116 | 18,516 | 26,086 | 20,645 | 9,473 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 37,230 | 35,116 | 18,516 | 26,086 | 20,645 | 9,473 | Upgrade
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| Revenue Growth (YoY) | 103.29% | 89.65% | -29.02% | 26.36% | 117.93% | 2.27% | Upgrade
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| Cost of Revenue | 31,978 | 30,645 | 14,196 | 22,564 | 14,613 | 5,555 | Upgrade
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| Gross Profit | 5,252 | 4,471 | 4,320 | 3,522 | 6,032 | 3,918 | Upgrade
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| Selling, General & Admin | 8,085 | 7,512 | 5,789 | 3,556 | 6,169 | 4,323 | Upgrade
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| Research & Development | - | - | - | - | 1,638 | 1,008 | Upgrade
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| Other Operating Expenses | 126.14 | 132.65 | 31.21 | 438.31 | 54.63 | 11.49 | Upgrade
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| Operating Expenses | 10,935 | 10,314 | 6,898 | 4,680 | 8,488 | 5,619 | Upgrade
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| Operating Income | -5,683 | -5,843 | -2,579 | -1,158 | -2,455 | -1,701 | Upgrade
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| Interest Expense | -912.04 | -912.04 | -1,158 | -529.44 | -541.4 | -54.59 | Upgrade
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| Interest & Investment Income | 530.95 | 530.95 | 361.16 | 171 | 97.12 | 58.37 | Upgrade
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| Earnings From Equity Investments | 115.93 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 101.48 | 101.48 | 72.9 | -151.92 | -82.04 | -1.37 | Upgrade
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| Other Non Operating Income (Expenses) | 1,324 | 1,330 | 992.79 | 2,489 | 491.39 | 74.23 | Upgrade
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| EBT Excluding Unusual Items | -4,523 | -4,793 | -2,310 | 820.09 | -2,490 | -1,624 | Upgrade
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| Gain (Loss) on Sale of Investments | -428.82 | -428.82 | 131.32 | 762.48 | -12.31 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -51.91 | -0.28 | Upgrade
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| Asset Writedown | -600.73 | -600.73 | -476.51 | -240.74 | -390.95 | -71.31 | Upgrade
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| Other Unusual Items | - | - | -889.17 | -777.74 | - | - | Upgrade
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| Pretax Income | -5,553 | -5,823 | -3,544 | 564.09 | -2,945 | -1,696 | Upgrade
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| Income Tax Expense | -524.54 | -544.4 | 285.7 | -17.8 | -909.95 | 105.15 | Upgrade
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| Earnings From Continuing Operations | -5,028 | -5,278 | -3,830 | 581.9 | -2,035 | -1,801 | Upgrade
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| Earnings From Discontinued Operations | - | - | -2,466 | -2,108 | - | - | Upgrade
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| Net Income to Company | -5,028 | -5,278 | -6,296 | -1,526 | -2,035 | -1,801 | Upgrade
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| Minority Interest in Earnings | 14.72 | 12.34 | - | - | - | - | Upgrade
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| Net Income | -5,013 | -5,266 | -6,296 | -1,526 | -2,035 | -1,801 | Upgrade
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| Net Income to Common | -5,013 | -5,266 | -6,296 | -1,526 | -2,035 | -1,801 | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 27 | 14 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 27 | 14 | 12 | Upgrade
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| Shares Change (YoY) | 2.25% | 2.36% | -23.83% | 96.35% | 14.96% | 6.50% | Upgrade
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| EPS (Basic) | -234.78 | -246.29 | -301.44 | -55.64 | -145.73 | -148.25 | Upgrade
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| EPS (Diluted) | -234.78 | -246.29 | -301.44 | -55.64 | -145.73 | -148.25 | Upgrade
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| Free Cash Flow | -2,310 | -3,017 | -4,339 | -1,952 | -2,141 | -1,081 | Upgrade
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| Free Cash Flow Per Share | -108.17 | -141.09 | -207.76 | -71.19 | -153.33 | -88.95 | Upgrade
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| Gross Margin | 14.11% | 12.73% | 23.33% | 13.50% | 29.22% | 41.36% | Upgrade
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| Operating Margin | -15.26% | -16.64% | -13.93% | -4.44% | -11.89% | -17.95% | Upgrade
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| Profit Margin | -13.47% | -14.99% | -34.00% | -5.85% | -9.86% | -19.01% | Upgrade
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| Free Cash Flow Margin | -6.20% | -8.59% | -23.44% | -7.48% | -10.37% | -11.41% | Upgrade
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| EBITDA | -3,487 | -3,174 | -1,114 | 610.84 | -1,073 | -119.84 | Upgrade
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| EBITDA Margin | -9.37% | -9.04% | -6.02% | 2.34% | -5.20% | -1.26% | Upgrade
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| D&A For EBITDA | 2,196 | 2,670 | 1,465 | 1,769 | 1,382 | 1,581 | Upgrade
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| EBIT | -5,683 | -5,843 | -2,579 | -1,158 | -2,455 | -1,701 | Upgrade
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| EBIT Margin | -15.26% | -16.64% | -13.93% | -4.44% | -11.89% | -17.95% | Upgrade
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| Advertising Expenses | - | 269.66 | 301.44 | 80 | 29.85 | 31.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.