Neosem Inc. (KOSDAQ:253590)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,800
+470 (3.07%)
At close: Oct 21, 2026

Neosem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,25263,937105,237100,93174,67337,176
Revenue Growth
-15.08%-39.25%4.27%35.16%100.86%-23.57%
Gross Profit
42,29829,80539,32330,50928,13120,492
Operating Income
14,0534,05516,4678,0878,3654,849
Net Income
16,2645,34219,2158,2829,9995,644
Earnings Per Share
373.10123.23452.00206.29273.00147.00
EPS Growth
-1.81%-72.74%119.11%-24.44%85.72%-33.48%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
17,84917,63325,64913,68820,8959,991
USA
61,74439,86878,23476,08850,30323,202
Taiwan
1,6101,045424.7410,2741,5063,811
China
-622.47-876.271,493127.4
Other Countries
-4,767928.994.5475.5745.24
Total
83,25263,937105,237100,93174,67337,176

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,97569,81764,28342,28739,35436,659
Total Debt
22,56125,1275,1375,34523,31330,341
Net Cash (Debt)
36,41444,69059,14636,94216,0416,318
Net Cash Growth
-33.41%-24.44%60.10%130.30%153.90%-59.76%
Net Cash Per Share
831.401030.521392.02884.75438.03148.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,5993,74119,29310,57613,276-4,574
Capital Expenditures
-16,365-16,015-4,158-5,531-3,170-2,570
Free Cash Flow
-18,965-12,27415,1365,04510,106-7,144
Free Cash Flow Growth
--200.03%-50.08%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.81%46.62%37.37%30.23%37.67%55.12%
Operating Margin
16.88%6.34%15.65%8.01%11.20%13.04%
Pretax Margin
24.65%8.49%21.46%9.18%15.14%16.98%
Profit Margin
19.54%8.36%18.26%8.21%13.39%15.18%
FCF Margin
-22.78%-19.20%14.38%5.00%13.53%-19.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000100.00060.00030.00035.000
Dividend Per Share Growth
66.67%66.67%100.00%-14.29%-
Dividend Yield
0.63%0.91%0.69%0.40%1.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.3587.1919.3337.3212.2322.33
Forward PE
-21.3718.406.037.0113.48
P/FCF Ratio
--24.5461.2712.10-
PS Ratio
8.207.293.533.061.643.39