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NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,222.00
+4.00 (0.33%)
At close: Jul 31, 2026

NEORIGIN Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,75231,04734,96618,51626,08620,645
Revenue Growth
-25.16%-11.21%88.84%-29.02%26.36%117.93%
Gross Profit
5,1556,3424,3214,3203,5226,032
Operating Income
-5,969-5,360-5,981-2,579-1,158-2,455
Net Income
-6,977-11,069-5,266-6,296-1,526-2,035
Earnings Per Share
-294.43-489.35-240.00-301.44-55.64-145.73
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8442,0743,75010,04117,83331,588
Total Debt
7,4657,4656,9476,3563,5884,597
Net Cash (Debt)
-5,621-5,391-3,1973,68514,24426,991
Net Cash Growth
----74.13%-47.23%1720.37%
Net Cash Per Share
-237.20-238.35-145.71176.43519.461932.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,206-4,440-3,012-4,213-1,757-1,950
Capital Expenditures
-138.39-129.8-4.09-126.06-195.65-191.29
Free Cash Flow
-7,344-4,570-3,017-4,339-1,952-2,141
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-7.98%-25.89%-17.05%-19.14%2.16%-14.27%
Profit Margin
-25.14%-35.65%-15.06%-34.00%-5.85%-9.86%
FCF Margin
-26.46%-14.72%-8.63%-23.44%-7.48%-10.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.340.770.622.612.275.80