NEORIGIN Co., Ltd. (KOSDAQ: 094860)
South Korea
· Delayed Price · Currency is KRW 1,444.00
+99.00 (7.36%)
Sep 10, 2024, 9:00 AM KST
NEORIGIN Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 29,159 | 25,512 | 26,086 | 20,645 | 9,473 | 9,263 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 29,159 | 25,512 | 26,086 | 20,645 | 9,473 | 9,263 | Upgrade
|
| Revenue Growth (YoY) | -10.81% | -2.20% | 26.35% | 117.93% | 2.27% | -13.06% | Upgrade
|
| Cost of Revenue | 24,804 | 21,202 | 22,564 | 14,613 | 5,555 | 4,141 | Upgrade
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| Gross Profit | 4,355 | 4,310 | 3,522 | 6,032 | 3,918 | 5,122 | Upgrade
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| Selling, General & Admin | 6,959 | 5,789 | 3,556 | 6,169 | 4,323 | 4,375 | Upgrade
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| Research & Development | -224.16 | - | - | 1,638 | 1,008 | 367.48 | Upgrade
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| Other Operating Expenses | 34.82 | 31.21 | 438.31 | 54.63 | 11.49 | 13.77 | Upgrade
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| Operating Expenses | 8,644 | 6,898 | 4,680 | 8,488 | 5,619 | 4,953 | Upgrade
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| Operating Income | -4,289 | -2,589 | -1,158 | -2,455 | -1,701 | 168.66 | Upgrade
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| Interest Expense | -1,158 | -1,158 | -529.44 | -541.4 | -54.59 | -68 | Upgrade
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| Interest & Investment Income | 361.16 | 361.16 | 171 | 97.12 | 58.37 | 48 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 26.95 | Upgrade
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| Currency Exchange Gain (Loss) | 72.9 | 72.9 | -151.92 | -82.04 | -1.37 | 4.61 | Upgrade
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| Other Non Operating Income (Expenses) | 2,177 | 568.04 | 1,590 | 491.39 | 74.23 | 1.73 | Upgrade
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| EBT Excluding Unusual Items | -2,836 | -2,744 | -79.22 | -2,490 | -1,624 | 181.96 | Upgrade
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| Gain (Loss) on Sale of Investments | -640.91 | 131.32 | 762.48 | -12.31 | - | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -51.91 | -0.28 | 8.1 | Upgrade
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| Asset Writedown | -476.51 | -476.51 | -240.74 | -390.95 | -71.31 | - | Upgrade
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| Other Unusual Items | -889.17 | -889.17 | -777.74 | - | - | - | Upgrade
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| Pretax Income | -4,842 | -3,979 | -335.21 | -2,945 | -1,696 | 190.14 | Upgrade
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| Income Tax Expense | 562.17 | 285.7 | -17.8 | -909.95 | 105.15 | 23.94 | Upgrade
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| Earnings From Continuing Operations | -5,404 | -4,264 | -317.41 | -2,035 | -1,801 | 166.21 | Upgrade
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| Earnings From Discontinued Operations | - | -2,457 | -2,108 | - | - | - | Upgrade
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| Net Income to Company | -5,404 | -6,721 | -2,425 | -2,035 | -1,801 | 166.21 | Upgrade
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| Minority Interest in Earnings | 7.02 | - | - | - | - | - | Upgrade
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| Net Income | -5,397 | -6,721 | -2,425 | -2,035 | -1,801 | 166.21 | Upgrade
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| Net Income to Common | -5,397 | -6,721 | -2,425 | -2,035 | -1,801 | 166.21 | Upgrade
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| Net Income Growth | - | - | - | - | - | -75.36% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 27 | 14 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 27 | 14 | 12 | 11 | Upgrade
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| Shares Change (YoY) | -24.03% | -23.83% | 96.35% | 14.96% | 6.50% | 5.68% | Upgrade
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| EPS (Basic) | -255.52 | -321.77 | -88.43 | -145.73 | -148.25 | 14.57 | Upgrade
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| EPS (Diluted) | -255.52 | -321.77 | -88.43 | -145.73 | -148.25 | 14.57 | Upgrade
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| EPS Growth | - | - | - | - | - | -76.69% | Upgrade
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| Free Cash Flow | 121.03 | -4,339 | -1,952 | -2,141 | -1,081 | -656.34 | Upgrade
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| Free Cash Flow Per Share | 5.73 | -207.76 | -71.19 | -153.33 | -88.95 | -57.54 | Upgrade
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| Gross Margin | 14.94% | 16.89% | 13.50% | 29.22% | 41.36% | 55.29% | Upgrade
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| Operating Margin | -14.71% | -10.15% | -4.44% | -11.89% | -17.95% | 1.82% | Upgrade
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| Profit Margin | -18.51% | -26.34% | -9.30% | -9.86% | -19.01% | 1.79% | Upgrade
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| Free Cash Flow Margin | 0.42% | -17.01% | -7.48% | -10.37% | -11.41% | -7.09% | Upgrade
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| EBITDA | -2,210 | -1,124 | 610.84 | -1,073 | -119.84 | 1,075 | Upgrade
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| EBITDA Margin | -7.58% | -4.40% | 2.34% | -5.20% | -1.26% | 11.60% | Upgrade
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| D&A For EBITDA | 2,078 | 1,465 | 1,769 | 1,382 | 1,581 | 906.08 | Upgrade
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| EBIT | -4,289 | -2,589 | -1,158 | -2,455 | -1,701 | 168.66 | Upgrade
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| EBIT Margin | -14.71% | -10.15% | -4.44% | -11.89% | -17.95% | 1.82% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 12.59% | Upgrade
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| Advertising Expenses | - | 301.44 | 80 | 29.85 | 31.92 | 29.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.