NEOOTO CO., 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	235,245	232,116	218,567	198,228	164,034	142,360
Other Revenue	0	-	-	-	-0	-0
Revenue	235,245	232,116	218,567	198,228	164,034	142,360
Revenue Growth (YoY)	5.66%	6.20%	10.26%	20.85%	15.22%	21.16%
Cost of Revenue	207,553	204,754	191,276	176,647	147,078	127,090
Gross Profit	27,691	27,362	27,291	21,581	16,956	15,271
Selling, General & Admin	13,250	13,190	14,287	11,088	9,361	8,127
Amortization of Goodwill & Intangibles	257.74	241.16	116.12	136.07	130.67	82.88
Other Operating Expenses	15.38	19.43	20.09	-243.67	17.85	14.33
Operating Expenses	13,762	13,697	14,651	11,200	9,029	9,347
Operating Income	13,929	13,665	12,640	10,381	7,927	5,923
Interest Expense	-532.01	-878.52	-1,739	-761.39	-654.24	-637.42
Interest & Investment Income	1,552	1,901	3,511	1,636	508.74	162.45
Currency Exchange Gain (Loss)	-15.25	-208.24	188.38	315.77	158.66	152.47
Other Non Operating Income (Expenses)	-530.73	-904.18	5,756	2,938	2,371	2,274
EBT Excluding Unusual Items	14,404	13,575	20,356	14,509	10,310	7,875
Gain (Loss) on Sale of Investments	86.93	-	209.85	-116.7	-	-
Gain (Loss) on Sale of Assets	84.54	98.23	555.33	0.36	3.62	0.01
Asset Writedown	-37.3	-37.3	-	-	-	-
Pretax Income	14,538	13,636	21,121	14,393	10,314	7,875
Income Tax Expense	-987.77	-1,247	3,405	2,469	2,463	1,307
Net Income	15,526	14,883	17,716	11,924	7,851	6,568
Net Income to Common	15,526	14,883	17,716	11,924	7,851	6,568
Net Income Growth	-11.23%	-15.99%	48.57%	51.88%	19.54%	85.30%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	14	13	13	12	12	12
Shares Change (YoY)	0.11%	2.67%	11.20%	-	-	-
EPS (Basic)	1314.49	1260.04	1499.87	1009.53	664.69	556.05
EPS (Diluted)	1147.78	1103.62	1348.79	1009.53	664.69	556.05
EPS Growth	-11.33%	-18.18%	33.61%	51.88%	19.54%	85.30%
Free Cash Flow	-13,554	-12,710	21,537	13,380	21,495	4,584
Free Cash Flow Per Share	-1001.98	-942.51	1639.71	1132.79	1819.78	388.10
Dividend Per Share	-	-	-	100.000	-	-
Gross Margin	11.77%	11.79%	12.49%	10.89%	10.34%	10.73%
Operating Margin	5.92%	5.89%	5.78%	5.24%	4.83%	4.16%
Profit Margin	6.60%	6.41%	8.11%	6.02%	4.79%	4.61%
Free Cash Flow Margin	-5.76%	-5.48%	9.85%	6.75%	13.10%	3.22%
EBITDA	24,598	24,400	22,773	21,228	21,726	19,512
EBITDA Margin	10.46%	10.51%	10.42%	10.71%	13.25%	13.71%
D&A For EBITDA	10,668	10,734	10,133	10,847	13,800	13,588
EBIT	13,929	13,665	12,640	10,381	7,927	5,923
EBIT Margin	5.92%	5.89%	5.78%	5.24%	4.83%	4.16%
Effective Tax Rate	-	-	16.12%	17.15%	23.88%	16.60%