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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	228,313	218,567	198,228	164,034	142,360	117,499
Other Revenue	0	-	-0	-0	-0	-
Revenue	228,313	218,567	198,228	164,034	142,360	117,499
Revenue Growth (YoY)	7.72%	10.26%	20.85%	15.22%	21.16%	-0.80%
Cost of Revenue	199,958	191,276	176,647	147,078	127,090	106,710
Gross Profit	28,355	27,291	21,581	16,956	15,271	10,789
Selling, General & Admin	15,041	14,287	11,088	9,361	8,127	7,648
Other Operating Expenses	20.35	20.09	17.85	17.85	14.33	15.26
Operating Expenses	15,511	14,651	11,201	9,029	9,347	7,832
Operating Income	12,844	12,640	10,380	7,927	5,923	2,957
Interest Expense	-1,576	-1,739	-761.39	-654.24	-637.42	-847.65
Interest & Investment Income	3,228	3,511	1,636	508.74	162.45	280.86
Currency Exchange Gain (Loss)	-277.97	188.38	315.77	158.66	152.47	-106.92
Other Non Operating Income (Expenses)	4,682	5,756	2,932	2,371	2,274	2,553
EBT Excluding Unusual Items	18,900	20,356	14,503	10,310	7,875	4,837
Gain (Loss) on Sale of Investments	74.39	209.85	-	-	-	1.04
Gain (Loss) on Sale of Assets	-7.43	555.33	6.66	3.62	0.01	21.09
Asset Writedown	-89.84	-	-116.7	-	-	-
Pretax Income	18,877	21,121	14,393	10,314	7,875	4,859
Income Tax Expense	1,188	3,405	2,469	2,463	1,307	1,314
Net Income	17,688	17,716	11,924	7,851	6,568	3,545
Net Income to Common	17,688	17,716	11,924	7,851	6,568	3,545
Net Income Growth	27.79%	48.57%	51.88%	19.54%	85.30%	41.90%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	9	9	8	8	8	8
Shares Change (YoY)	11.18%	11.18%	0.02%	-0.01%	-0.02%	-0.04%
EPS (Basic)	2246.44	2249.81	1514.00	997.00	834.00	450.00
EPS (Diluted)	2058.17	2087.00	1514.00	997.00	834.00	450.00
EPS Growth	20.85%	37.85%	51.86%	19.54%	85.33%	41.96%
Free Cash Flow	4,554	21,537	13,380	21,495	4,584	9,775
Free Cash Flow Per Share	503.98	2459.56	1698.85	2729.58	582.09	1240.99
Gross Margin	12.42%	12.49%	10.89%	10.34%	10.73%	9.18%
Operating Margin	5.63%	5.78%	5.24%	4.83%	4.16%	2.52%
Profit Margin	7.75%	8.11%	6.02%	4.79%	4.61%	3.02%
Free Cash Flow Margin	1.99%	9.85%	6.75%	13.10%	3.22%	8.32%
EBITDA	23,264	22,773	21,388	21,726	19,512	15,092
EBITDA Margin	10.19%	10.42%	10.79%	13.25%	13.71%	12.84%
D&A For EBITDA	10,420	10,133	11,008	13,800	13,588	12,135
EBIT	12,844	12,640	10,380	7,927	5,923	2,957
EBIT Margin	5.63%	5.78%	5.24%	4.83%	4.16%	2.52%
Effective Tax Rate	6.30%	16.12%	17.15%	23.88%	16.60%	27.05%

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