NEOOTO CO., Ltd (KOSDAQ:212560)

NEOOTO CO., Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	231,989	218,567	198,228	164,034	142,360	117,499
Other Revenue	-0	-	-	-0	-0	-
Revenue	231,989	218,567	198,228	164,034	142,360	117,499
Revenue Growth (YoY)	7.14%	10.26%	20.85%	15.22%	21.16%	-0.80%
Cost of Revenue	203,363	191,276	176,647	147,078	127,090	106,710
Gross Profit	28,626	27,291	21,581	16,956	15,271	10,789
Selling, General & Admin	15,346	14,287	11,088	9,361	8,127	7,648
Amortization of Goodwill & Intangibles	220.71	116.12	136.07	130.67	82.88	-
Other Operating Expenses	19.85	20.09	-243.67	17.85	14.33	15.26
Operating Expenses	15,827	14,650	11,200	9,029	9,347	7,832
Operating Income	12,799	12,641	10,381	7,927	5,923	2,957
Interest Expense	-1,363	-1,739	-761.39	-654.24	-637.42	-847.65
Interest & Investment Income	2,615	3,511	1,636	508.74	162.45	280.86
Currency Exchange Gain (Loss)	362.83	188.38	315.77	158.66	152.47	-106.92
Other Non Operating Income (Expenses)	5,475	6,468	2,938	2,371	2,274	2,553
EBT Excluding Unusual Items	19,890	21,069	14,509	10,310	7,875	4,837
Gain (Loss) on Sale of Investments	-26	49.66	-116.7	-	-	1.04
Gain (Loss) on Sale of Assets	-545.08	2.29	0.36	3.62	0.01	21.09
Asset Writedown	-86.89	-	-	-	-	-
Pretax Income	19,232	21,121	14,393	10,314	7,875	4,859
Income Tax Expense	1,348	3,405	2,469	2,463	1,307	1,314
Net Income	17,883	17,716	11,924	7,851	6,568	3,545
Net Income to Common	17,883	17,716	11,924	7,851	6,568	3,545
Net Income Growth	31.95%	48.57%	51.88%	19.54%	85.30%	41.90%
Shares Outstanding (Basic)	9	12	12	12	12	12
Shares Outstanding (Diluted)	11	13	12	12	12	12
Shares Change (YoY)	-12.32%	11.20%	-	-	-	-
EPS (Basic)	1885.23	1499.87	1009.53	664.69	556.05	300.09
EPS (Diluted)	1657.40	1391.08	1009.53	664.69	556.05	300.09
EPS Growth	55.17%	37.80%	51.88%	19.54%	85.30%	41.90%
Free Cash Flow	-13,564	21,537	13,380	21,495	4,584	9,775
Free Cash Flow Per Share	-1219.19	1639.71	1132.79	1819.78	388.10	827.57
Dividend Per Share	133.333	133.333	100.000	-	-	-
Dividend Growth	33.33%	33.33%	-	-	-	-
Gross Margin	12.34%	12.49%	10.89%	10.34%	10.73%	9.18%
Operating Margin	5.52%	5.78%	5.24%	4.83%	4.16%	2.52%
Profit Margin	7.71%	8.11%	6.02%	4.79%	4.61%	3.02%
Free Cash Flow Margin	-5.85%	9.85%	6.75%	13.10%	3.22%	8.32%
EBITDA	22,985	22,604	21,228	21,726	19,512	15,092
EBITDA Margin	9.91%	10.34%	10.71%	13.25%	13.71%	12.84%
D&A For EBITDA	10,186	9,963	10,847	13,800	13,588	12,135
EBIT	12,799	12,641	10,381	7,927	5,923	2,957
EBIT Margin	5.52%	5.78%	5.24%	4.83%	4.16%	2.52%
Effective Tax Rate	7.01%	16.12%	17.15%	23.88%	16.60%	27.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.