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NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,676.00
-129.00 (-7.15%)
At close: Oct 23, 2026

NEORIGIN Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,52631,04734,96618,51626,08620,645
Revenue Growth
-18.28%-11.21%88.84%-29.02%26.36%117.93%
Gross Profit
4,9186,3424,3214,3203,5226,032
Operating Income
-6,730-5,360-5,981-2,579-1,158-2,455
Net Income
-8,011-11,069-5,266-6,296-1,526-2,035
Earnings Per Share
-268.04-489.35-246.29-301.44-55.64-145.73
EPS Growth
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Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game Business
25,47330,95234,02818,51622,5869,649
Short Form Drama
-95.58938.56---
Total
24,76231,04734,96618,51626,08620,645

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,7812,0743,75010,04117,83331,588
Total Debt
4,0307,4656,9476,3563,5884,597
Net Cash (Debt)
23,751-5,391-3,1973,68514,24426,991
Net Cash Growth
----74.13%-47.23%1720.37%
Net Cash Per Share
794.73-238.35-149.53176.43519.461932.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,391-4,440-3,012-4,213-1,757-1,950
Capital Expenditures
-37.73-129.8-4.09-126.06-195.65-191.29
Free Cash Flow
-3,429-4,570-3,017-4,339-1,952-2,141
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.27%20.43%12.36%23.33%13.50%29.22%
Operating Margin
-26.36%-17.26%-17.11%-13.93%-4.44%-11.89%
Pretax Margin
-17.81%-25.89%-17.05%-19.14%2.16%-14.27%
Profit Margin
-31.38%-35.65%-15.06%-34.00%-5.85%-9.86%
FCF Margin
-13.43%-14.72%-8.63%-23.44%-7.48%-10.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.490.770.622.612.275.80