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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	75,010	105,237	100,931	74,673	37,176	48,638
Other Revenue	-	-	-	-	-0	-
Revenue	75,010	105,237	100,931	74,673	37,176	48,638
Revenue Growth (YoY)	-22.25%	4.27%	35.16%	100.86%	-23.57%	78.65%
Cost of Revenue	43,012	65,914	70,422	46,542	16,684	20,589
Gross Profit	31,998	39,323	30,509	28,131	20,492	28,049
Selling, General & Admin	16,859	15,059	14,966	13,980	10,596	11,187
Research & Development	7,198	6,556	6,295	4,689	4,320	3,972
Amortization of Goodwill & Intangibles	345.03	293.15	273.36	234.56	56.26	24.33
Other Operating Expenses	467.71	295.07	108.95	143.09	88.18	84.86
Operating Expenses	25,496	22,856	22,423	19,767	15,643	16,040
Operating Income	6,501	16,467	8,087	8,365	4,849	12,009
Interest Expense	-161.15	-166.07	-587.46	-2,349	-985.42	-343.71
Interest & Investment Income	2,069	2,315	1,486	759.01	399.2	264.66
Currency Exchange Gain (Loss)	2,623	3,965	454.09	4,790	1,460	-2,259
Other Non Operating Income (Expenses)	-287.83	19.91	-52.72	333.75	118.49	289.08
EBT Excluding Unusual Items	10,745	22,601	9,387	11,899	5,841	9,960
Gain (Loss) on Sale of Investments	26.12	-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	10,771	22,580	9,261	11,309	6,313	9,960
Income Tax Expense	2,119	3,364	978.86	1,310	668.71	1,885
Net Income	8,652	19,215	8,282	9,999	5,644	8,076
Net Income to Common	8,652	19,215	8,282	9,999	5,644	8,076
Net Income Growth	-30.29%	132.01%	-17.17%	77.15%	-30.11%	-
Shares Outstanding (Basic)	43	42	38	37	36	36
Shares Outstanding (Diluted)	43	42	42	37	43	37
Shares Change (YoY)	2.96%	1.76%	14.02%	-13.96%	16.50%	4.74%
EPS (Basic)	201.23	452.83	218.92	273.04	155.60	221.45
EPS (Diluted)	200.74	452.00	206.29	273.00	147.00	221.00
EPS Growth	-32.38%	119.11%	-24.44%	85.72%	-33.48%	-
Free Cash Flow	220.34	15,136	5,045	10,106	-7,144	13,649
Free Cash Flow Per Share	5.12	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	42.66%	37.37%	30.23%	37.67%	55.12%	57.67%
Operating Margin	8.67%	15.65%	8.01%	11.20%	13.04%	24.69%
Profit Margin	11.54%	18.26%	8.21%	13.39%	15.18%	16.60%
Free Cash Flow Margin	0.29%	14.38%	5.00%	13.53%	-19.22%	28.06%
EBITDA	8,412	18,209	9,560	9,786	5,900	13,146
EBITDA Margin	11.21%	17.30%	9.47%	13.11%	15.87%	27.03%
D&A For EBITDA	1,911	1,742	1,474	1,422	1,051	1,137
EBIT	6,501	16,467	8,087	8,365	4,849	12,009
EBIT Margin	8.67%	15.65%	8.01%	11.20%	13.04%	24.69%
Effective Tax Rate	19.67%	14.90%	10.57%	11.59%	10.59%	18.92%

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