NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea · Delayed Price · Currency is KRW 1,355.00
-56.00 (-3.97%)
At close: May 29, 2026
NEORIGIN Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 27,752 | 31,047 | 34,966 | 18,516 | 26,086 | 20,645 |
Other Revenue | - | - | -0 | - | - | - |
| 27,752 | 31,047 | 34,966 | 18,516 | 26,086 | 20,645 | |
Revenue Growth (YoY) | -25.16% | -11.21% | 88.84% | -29.02% | 26.36% | 117.93% |
Cost of Revenue | 22,597 | 24,705 | 30,645 | 14,196 | 22,564 | 14,613 |
Gross Profit | 5,155 | 6,342 | 4,321 | 4,320 | 3,522 | 6,032 |
Selling, General & Admin | 7,898 | 8,422 | 7,500 | 5,789 | 3,556 | 6,169 |
Research & Development | - | - | - | - | - | 1,638 |
Amortization of Goodwill & Intangibles | 2,243 | 2,281 | 2,520 | 944.66 | 556.09 | 273.04 |
Other Operating Expenses | 65.42 | 60.67 | 132.54 | 31.21 | 438.31 | 54.63 |
Operating Expenses | 11,124 | 11,702 | 10,302 | 6,898 | 4,680 | 8,488 |
Operating Income | -5,969 | -5,360 | -5,981 | -2,579 | -1,158 | -2,455 |
Interest Expense | -841.67 | -841.67 | -912.04 | -1,158 | -529.44 | -541.4 |
Interest & Investment Income | 431.1 | 431.1 | 530.54 | 361.16 | 171 | 97.12 |
Currency Exchange Gain (Loss) | -76.16 | -76.16 | 101.48 | 72.9 | -151.92 | -82.04 |
Other Non Operating Income (Expenses) | 5,984 | -449.82 | 1,330 | 992.79 | 2,489 | 491.39 |
EBT Excluding Unusual Items | -471.62 | -6,296 | -4,931 | -2,310 | 820.09 | -2,490 |
Gain (Loss) on Sale of Investments | -1,073 | -1,073 | -428.82 | 131.32 | 762.48 | -12.31 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -51.91 |
Asset Writedown | -670.22 | -670.22 | -600.73 | -476.51 | -240.74 | -390.95 |
Other Unusual Items | - | - | - | -889.17 | -777.74 | - |
Pretax Income | -2,215 | -8,040 | -5,961 | -3,544 | 564.09 | -2,945 |
Income Tax Expense | -19.86 | - | -544.4 | 285.7 | -17.8 | -909.95 |
Earnings From Continuing Operations | -2,195 | -8,040 | -5,416 | -3,830 | 581.9 | -2,035 |
Earnings From Discontinued Operations | -4,810 | -3,045 | 138.32 | -2,466 | -2,108 | - |
Net Income to Company | -7,005 | -11,084 | -5,278 | -6,296 | -1,526 | -2,035 |
Minority Interest in Earnings | 27.79 | 15.58 | 12.34 | - | - | - |
Net Income | -6,977 | -11,069 | -5,266 | -6,296 | -1,526 | -2,035 |
Net Income to Common | -6,977 | -11,069 | -5,266 | -6,296 | -1,526 | -2,035 |
Shares Outstanding (Basic) | 24 | 23 | 22 | 21 | 27 | 14 |
Shares Outstanding (Diluted) | 24 | 23 | 22 | 21 | 27 | 14 |
Shares Change (YoY) | 8.88% | 3.09% | 5.04% | -23.83% | 96.35% | 14.96% |
EPS (Basic) | -294.43 | -489.35 | -240.00 | -301.44 | -55.64 | -145.73 |
EPS (Diluted) | -294.43 | -489.35 | -240.00 | -301.44 | -55.64 | -145.73 |
Free Cash Flow | -7,344 | -4,570 | -3,017 | -4,339 | -1,952 | -2,141 |
Free Cash Flow Per Share | -309.91 | -202.03 | -137.48 | -207.76 | -71.19 | -153.33 |
Gross Margin | 18.57% | 20.43% | 12.36% | 23.33% | 13.50% | 29.22% |
Operating Margin | -21.51% | -17.26% | -17.11% | -13.93% | -4.44% | -11.89% |
Profit Margin | -25.14% | -35.65% | -15.06% | -34.00% | -5.85% | -9.86% |
Free Cash Flow Margin | -26.46% | -14.72% | -8.63% | -23.44% | -7.48% | -10.37% |
EBITDA | -2,826 | -2,694 | -3,312 | -1,114 | 610.84 | -1,073 |
EBITDA Margin | -10.18% | -8.68% | -9.47% | -6.02% | 2.34% | -5.20% |
D&A For EBITDA | 3,143 | 2,666 | 2,670 | 1,465 | 1,769 | 1,382 |
EBIT | -5,969 | -5,360 | -5,981 | -2,579 | -1,158 | -2,455 |
EBIT Margin | -21.51% | -17.26% | -17.11% | -13.93% | -4.44% | -11.89% |
Advertising Expenses | - | 139.43 | 269.66 | 301.44 | 80 | 29.85 |