Neosem Inc. (KOSDAQ:253590)

Neosem 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	91,658	105,237	100,931	74,673	37,176	48,638
Other Revenue	-	-	-	-	-0	-
Revenue	91,658	105,237	100,931	74,673	37,176	48,638
Revenue Growth (YoY)	-14.97%	4.27%	35.16%	100.86%	-23.57%	78.65%
Cost of Revenue	52,650	65,914	70,422	46,542	16,684	20,589
Gross Profit	39,008	39,323	30,509	28,131	20,492	28,049
Selling, General & Admin	15,630	15,059	14,966	13,980	10,596	11,187
Research & Development	6,760	6,556	6,295	4,689	4,320	3,972
Other Operating Expenses	298.62	295.07	108.95	143.09	88.18	84.86
Operating Expenses	23,614	22,856	22,423	19,767	15,643	16,040
Operating Income	15,394	16,467	8,087	8,365	4,849	12,009
Interest Expense	-171.81	-166.07	-587.46	-2,349	-985.42	-343.71
Interest & Investment Income	2,293	2,315	1,486	759.01	399.2	264.66
Currency Exchange Gain (Loss)	3,109	3,965	454.09	4,790	1,460	-2,259
Other Non Operating Income (Expenses)	42.68	19.91	-52.72	333.75	118.49	289.08
EBT Excluding Unusual Items	20,666	22,601	9,387	11,899	5,841	9,960
Gain (Loss) on Sale of Investments	-9.21	-21.26	-154.01	-591.95	467.16	-
Gain (Loss) on Sale of Assets	-	-0	-	2.27	4.27	-
Other Unusual Items	-	-	27.93	-	-	-
Pretax Income	20,657	22,580	9,261	11,309	6,313	9,960
Income Tax Expense	3,235	3,364	978.86	1,310	668.71	1,885
Net Income	17,421	19,215	8,282	9,999	5,644	8,076
Net Income to Common	17,421	19,215	8,282	9,999	5,644	8,076
Net Income Growth	58.64%	132.01%	-17.17%	77.15%	-30.11%	-
Shares Outstanding (Basic)	42	42	38	37	36	36
Shares Outstanding (Diluted)	43	42	42	37	43	37
Shares Change (YoY)	1.50%	1.76%	14.02%	-13.96%	16.50%	4.74%
EPS (Basic)	409.92	452.83	218.92	273.04	155.60	221.45
EPS (Diluted)	408.92	452.00	206.29	273.00	147.00	221.00
EPS Growth	56.06%	119.11%	-24.44%	85.72%	-33.48%	-
Free Cash Flow	15,156	15,136	5,045	10,106	-7,144	13,649
Free Cash Flow Per Share	356.37	356.22	120.82	275.97	-167.85	373.61
Dividend Per Share	60.000	60.000	30.000	35.000	-	-
Dividend Growth	100.00%	100.00%	-14.29%	-	-	-
Gross Margin	42.56%	37.37%	30.23%	37.67%	55.12%	57.67%
Operating Margin	16.79%	15.65%	8.01%	11.20%	13.04%	24.69%
Profit Margin	19.01%	18.26%	8.21%	13.39%	15.18%	16.60%
Free Cash Flow Margin	16.54%	14.38%	5.00%	13.53%	-19.22%	28.06%
EBITDA	17,235	18,209	9,560	9,786	5,900	13,146
EBITDA Margin	18.80%	17.30%	9.47%	13.11%	15.87%	27.03%
D&A For EBITDA	1,841	1,742	1,474	1,422	1,051	1,137
EBIT	15,394	16,467	8,087	8,365	4,849	12,009
EBIT Margin	16.79%	15.65%	8.01%	11.20%	13.04%	24.69%
Effective Tax Rate	15.66%	14.90%	10.57%	11.59%	10.59%	18.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.