NEORIGIN Co., Ltd. (KOSDAQ: 094860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,290.00
-41.00 (-3.08%)
Nov 15, 2024, 9:00 AM KST

NEORIGIN Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17 2016 - 2012
Operating Revenue
29,15925,51226,08620,6459,4739,263
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Other Revenue
-0-0----
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Revenue
29,15925,51226,08620,6459,4739,263
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Revenue Growth (YoY)
-10.81%-2.20%26.35%117.93%2.27%-13.06%
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Cost of Revenue
24,80421,20222,56414,6135,5554,141
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Gross Profit
4,3554,3103,5226,0323,9185,122
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Selling, General & Admin
6,9595,7893,5566,1694,3234,375
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Research & Development
-224.16--1,6381,008367.48
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Other Operating Expenses
34.8231.21438.3154.6311.4913.77
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Operating Expenses
8,6446,8984,6808,4885,6194,953
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Operating Income
-4,289-2,589-1,158-2,455-1,701168.66
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Interest Expense
-1,158-1,158-529.44-541.4-54.59-68
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Interest & Investment Income
361.16361.1617197.1258.3748
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Earnings From Equity Investments
-----26.95
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Currency Exchange Gain (Loss)
72.972.9-151.92-82.04-1.374.61
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Other Non Operating Income (Expenses)
2,177568.041,590491.3974.231.73
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EBT Excluding Unusual Items
-2,836-2,744-79.22-2,490-1,624181.96
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Gain (Loss) on Sale of Investments
-640.91131.32762.48-12.31-0.09
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Gain (Loss) on Sale of Assets
----51.91-0.288.1
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Asset Writedown
-476.51-476.51-240.74-390.95-71.31-
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Other Unusual Items
-889.17-889.17-777.74---
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Pretax Income
-4,842-3,979-335.21-2,945-1,696190.14
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Income Tax Expense
562.17285.7-17.8-909.95105.1523.94
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Earnings From Continuing Operations
-5,404-4,264-317.41-2,035-1,801166.21
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Earnings From Discontinued Operations
--2,457-2,108---
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Net Income to Company
-5,404-6,721-2,425-2,035-1,801166.21
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Minority Interest in Earnings
7.02-----
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Net Income
-5,397-6,721-2,425-2,035-1,801166.21
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Net Income to Common
-5,397-6,721-2,425-2,035-1,801166.21
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Net Income Growth
------75.36%
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Shares Outstanding (Basic)
212127141211
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Shares Outstanding (Diluted)
212127141211
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Shares Change (YoY)
-24.03%-23.83%96.35%14.96%6.50%5.68%
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EPS (Basic)
-255.52-321.77-88.43-145.73-148.2514.57
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EPS (Diluted)
-255.52-321.77-88.43-145.73-148.2514.57
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EPS Growth
------76.69%
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Free Cash Flow
121.03-4,339-1,952-2,141-1,081-656.34
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Free Cash Flow Per Share
5.73-207.76-71.19-153.33-88.95-57.54
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Gross Margin
14.94%16.89%13.50%29.22%41.36%55.29%
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Operating Margin
-14.71%-10.15%-4.44%-11.89%-17.95%1.82%
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Profit Margin
-18.51%-26.34%-9.30%-9.86%-19.01%1.79%
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Free Cash Flow Margin
0.42%-17.01%-7.48%-10.37%-11.41%-7.09%
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EBITDA
-2,210-1,124610.84-1,073-119.841,075
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EBITDA Margin
-7.58%-4.40%2.34%-5.20%-1.26%11.60%
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D&A For EBITDA
2,0781,4651,7691,3821,581906.08
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EBIT
-4,289-2,589-1,158-2,455-1,701168.66
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EBIT Margin
-14.71%-10.15%-4.44%-11.89%-17.95%1.82%
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Effective Tax Rate
-----12.59%
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Advertising Expenses
-301.448029.8531.9229.87
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Source: S&P Capital IQ. Standard template. Financial Sources.