Neosem Inc. (KOSDAQ:253590)
South Korea · Delayed Price · Currency is KRW 11,600
+730 (6.72%)
At close: Sep 9, 2026
Neosem Financials Overview
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 |
Revenue Revenue Growth | 83,252 | 63,937 | 105,237 | 100,931 | 74,673 | 37,176 |
Revenue Growth | -15.08% | -39.25% | 4.27% | 35.16% | 100.86% | -23.57% |
Gross Profit Gross Profit Growth | 42,298 | 29,805 | 39,323 | 30,509 | 28,131 | 20,492 |
Operating Income Operating Income Growth | 14,053 | 4,055 | 16,467 | 8,087 | 8,365 | 4,849 |
Net Income Net Income Growth | 16,264 | 5,342 | 19,215 | 8,282 | 9,999 | 5,644 |
Earnings Per Share EPS Growth | 372.88 | 123.00 | 452.00 | 206.29 | 273.00 | 147.00 |
EPS Growth | -1.88% | -72.79% | 119.11% | -24.44% | 85.72% | -33.48% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 58,975 | 69,817 | 64,283 | 42,287 | 39,354 | 36,659 |
Total Debt Total Debt Growth | 22,561 | 25,127 | 5,137 | 5,345 | 23,313 | 30,341 |
Net Cash (Debt) Net Cash Growth | 36,414 | 44,690 | 59,146 | 36,942 | 16,041 | 6,318 |
Net Cash Growth | -33.41% | -24.44% | 60.10% | 130.30% | 153.90% | -59.76% |
Net Cash Per Share Net Cash Per Share Growth | 831.40 | 1030.52 | 1391.29 | 884.75 | 438.03 | 148.44 |
| 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 Cash Flow Operating Cash Flow Growth | -2,599 | 3,741 | 19,293 | 10,576 | 13,276 | -4,574 |
Capital Expenditures CapEx Growth | -16,365 | -16,015 | -4,158 | -5,531 | -3,170 | -2,570 |
Free Cash Flow Free Cash Flow Growth | -18,965 | -12,274 | 15,136 | 5,045 | 10,106 | -7,144 |
Free Cash Flow Growth | - | - | 200.03% | -50.08% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 30.000 | 35.000 |
Dividend Per Share Growth | 66.67% | - | - | -14.29% | - |
Dividend Yield | 0.87% | - | - | 0.39% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 31.11 | 87.19 | 19.33 | 37.32 | 12.23 | 22.33 |
Forward PE | - | 21.37 | 18.40 | 6.03 | 7.01 | 13.48 |
P/FCF Ratio | - | - | 24.54 | 61.27 | 12.10 | - |
PS Ratio | 6.02 | 7.29 | 3.53 | 3.06 | 1.64 | 3.39 |