NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea · Delayed Price · Currency is KRW 11,830
-520 (-4.21%)
At close: Sep 10, 2026
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 | Jun '26 Jun 30, 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 | 236,583 | 232,116 | 218,567 | 198,228 | 164,034 | 142,360 |
Other Revenue | -0 | - | - | - | -0 | -0 |
| 236,583 | 232,116 | 218,567 | 198,228 | 164,034 | 142,360 | |
Revenue Growth | 3.62% | 6.20% | 10.26% | 20.85% | 15.22% | 21.16% |
Cost of Revenue | 208,927 | 204,754 | 191,276 | 176,647 | 147,078 | 127,090 |
Gross Profit | 27,656 | 27,362 | 27,291 | 21,581 | 16,956 | 15,271 |
Selling, General & Admin | 13,381 | 13,190 | 14,287 | 11,088 | 9,361 | 8,127 |
Amortization of Goodwill & Intangibles | 278.79 | 241.16 | 116.12 | 136.07 | 130.67 | 82.88 |
Other Operating Expenses | 21.22 | 19.43 | 20.09 | -243.67 | 17.85 | 14.33 |
Operating Expenses | 13,907 | 13,697 | 14,651 | 11,200 | 9,029 | 9,347 |
Operating Income | 13,749 | 13,665 | 12,640 | 10,381 | 7,927 | 5,923 |
Interest Expense | -204.68 | -878.52 | -1,739 | -761.39 | -654.24 | -637.42 |
Interest & Investment Income | 1,448 | 1,901 | 3,511 | 1,636 | 508.74 | 162.45 |
Currency Exchange Gain (Loss) | 173.38 | -208.24 | 188.38 | 315.77 | 158.66 | 152.47 |
Other Non Operating Income (Expenses) | -1,479 | -904.18 | 5,756 | 2,938 | 2,371 | 2,274 |
EBT Excluding Unusual Items | 13,687 | 13,575 | 20,356 | 14,509 | 10,310 | 7,875 |
Gain (Loss) on Sale of Investments | 143.88 | - | 209.85 | -116.7 | - | - |
Gain (Loss) on Sale of Assets | 112.14 | 98.23 | 555.33 | 0.36 | 3.62 | 0.01 |
Asset Writedown | 52.54 | -37.3 | - | - | - | - |
Pretax Income | 13,995 | 13,636 | 21,121 | 14,393 | 10,314 | 7,875 |
Income Tax Expense | 1,273 | -1,247 | 3,405 | 2,469 | 2,463 | 1,307 |
Net Income | 12,722 | 14,883 | 17,716 | 11,924 | 7,851 | 6,568 |
Net Income to Common | 12,722 | 14,883 | 17,716 | 11,924 | 7,851 | 6,568 |
Net Income Growth | -28.08% | -15.99% | 48.57% | 51.88% | 19.54% | 85.30% |
Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | - | 13 | 13 | 12 | 12 | 12 |
Shares Change | - | 2.67% | 11.20% | - | - | - |
EPS (Basic) | - | 1260.04 | 1499.87 | 1009.53 | 664.69 | 556.05 |
EPS (Diluted) | - | 1103.62 | 1348.79 | 1009.53 | 664.69 | 556.05 |
EPS Growth | - | -18.18% | 33.61% | 51.88% | 19.54% | 85.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6,249 | -12,710 | 21,537 | 13,380 | 21,495 | 4,584 |
Free Cash Flow Per Share | - | -942.51 | 1639.71 | 1132.79 | 1819.78 | 388.10 |
Dividend Per Share | - | - | - | 100.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.69% | 11.79% | 12.49% | 10.89% | 10.34% | 10.73% |
Operating Margin | 5.81% | 5.89% | 5.78% | 5.24% | 4.83% | 4.16% |
Profit Margin | 5.38% | 6.41% | 8.11% | 6.02% | 4.79% | 4.61% |
Free Cash Flow Margin | -2.64% | -5.48% | 9.85% | 6.75% | 13.10% | 3.22% |
EBITDA | 24,252 | 24,400 | 22,773 | 21,228 | 21,726 | 19,512 |
EBITDA Margin | 10.25% | 10.51% | 10.42% | 10.71% | 13.25% | 13.71% |
D&A For EBITDA | 10,504 | 10,734 | 10,133 | 10,847 | 13,800 | 13,588 |
EBIT | 13,749 | 13,665 | 12,640 | 10,381 | 7,927 | 5,923 |
EBIT Margin | 5.81% | 5.89% | 5.78% | 5.24% | 4.83% | 4.16% |
Effective Tax Rate | 9.10% | - | 16.12% | 17.15% | 23.88% | 16.60% |