NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea · Delayed Price · Currency is KRW 1,523.00
-2.00 (-0.13%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 29,953 | 35,116 | 18,516 | 26,086 | 20,645 | 9,473 |
Other Revenue | -0 | -0 | - | - | - | - |
| 29,953 | 35,116 | 18,516 | 26,086 | 20,645 | 9,473 | |
Revenue Growth (YoY) | 20.34% | 89.65% | -29.02% | 26.36% | 117.93% | 2.27% |
Cost of Revenue | 24,486 | 30,645 | 14,196 | 22,564 | 14,613 | 5,555 |
Gross Profit | 5,467 | 4,471 | 4,320 | 3,522 | 6,032 | 3,918 |
Selling, General & Admin | 9,254 | 7,512 | 5,789 | 3,556 | 6,169 | 4,323 |
Research & Development | - | - | - | - | 1,638 | 1,008 |
Amortization of Goodwill & Intangibles | 2,520 | 2,520 | 944.66 | 556.09 | 273.04 | 43.33 |
Other Operating Expenses | 132.65 | 132.65 | 31.21 | 438.31 | 54.63 | 11.49 |
Operating Expenses | 12,056 | 10,314 | 6,898 | 4,680 | 8,488 | 5,619 |
Operating Income | -6,589 | -5,843 | -2,579 | -1,158 | -2,455 | -1,701 |
Interest Expense | -912.04 | -912.04 | -1,158 | -529.44 | -541.4 | -54.59 |
Interest & Investment Income | 530.95 | 530.95 | 361.16 | 171 | 97.12 | 58.37 |
Earnings From Equity Investments | 185.75 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 101.48 | 101.48 | 72.9 | -151.92 | -82.04 | -1.37 |
Other Non Operating Income (Expenses) | 455.58 | 1,330 | 992.79 | 2,489 | 491.39 | 74.23 |
EBT Excluding Unusual Items | -6,227 | -4,793 | -2,310 | 820.09 | -2,490 | -1,624 |
Gain (Loss) on Sale of Investments | -428.82 | -428.82 | 131.32 | 762.48 | -12.31 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -51.91 | -0.28 |
Asset Writedown | -600.73 | -600.73 | -476.51 | -240.74 | -390.95 | -71.31 |
Other Unusual Items | - | - | -889.17 | -777.74 | - | - |
Pretax Income | -7,257 | -5,823 | -3,544 | 564.09 | -2,945 | -1,696 |
Income Tax Expense | -531.79 | -544.4 | 285.7 | -17.8 | -909.95 | 105.15 |
Earnings From Continuing Operations | -6,725 | -5,278 | -3,830 | 581.9 | -2,035 | -1,801 |
Earnings From Discontinued Operations | - | - | -2,466 | -2,108 | - | - |
Net Income to Company | -6,725 | -5,278 | -6,296 | -1,526 | -2,035 | -1,801 |
Minority Interest in Earnings | 12.54 | 12.34 | - | - | - | - |
Net Income | -6,712 | -5,266 | -6,296 | -1,526 | -2,035 | -1,801 |
Net Income to Common | -6,712 | -5,266 | -6,296 | -1,526 | -2,035 | -1,801 |
Shares Outstanding (Basic) | 23 | 21 | 21 | 27 | 14 | 12 |
Shares Outstanding (Diluted) | 23 | 21 | 21 | 27 | 14 | 12 |
Shares Change (YoY) | 10.12% | 2.36% | -23.83% | 96.35% | 14.96% | 6.50% |
EPS (Basic) | -286.92 | -246.29 | -301.44 | -55.64 | -145.73 | -148.25 |
EPS (Diluted) | -286.92 | -246.29 | -301.44 | -55.64 | -145.73 | -148.25 |
Free Cash Flow | -7,013 | -3,017 | -4,339 | -1,952 | -2,141 | -1,081 |
Free Cash Flow Per Share | -299.78 | -141.09 | -207.76 | -71.19 | -153.33 | -88.95 |
Gross Margin | 18.25% | 12.73% | 23.33% | 13.50% | 29.22% | 41.36% |
Operating Margin | -22.00% | -16.64% | -13.93% | -4.44% | -11.89% | -17.95% |
Profit Margin | -22.41% | -14.99% | -34.00% | -5.85% | -9.86% | -19.01% |
Free Cash Flow Margin | -23.41% | -8.59% | -23.44% | -7.48% | -10.37% | -11.41% |
EBITDA | -4,338 | -3,174 | -1,114 | 610.84 | -1,073 | -119.84 |
EBITDA Margin | -14.48% | -9.04% | -6.02% | 2.34% | -5.20% | -1.26% |
D&A For EBITDA | 2,251 | 2,670 | 1,465 | 1,769 | 1,382 | 1,581 |
EBIT | -6,589 | -5,843 | -2,579 | -1,158 | -2,455 | -1,701 |
EBIT Margin | -22.00% | -16.64% | -13.93% | -4.44% | -11.89% | -17.95% |
Advertising Expenses | - | 269.66 | 301.44 | 80 | 29.85 | 31.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.