Neofect Co., Ltd. (KOSDAQ:290660)
South Korea · Delayed Price · Currency is KRW 765.00
-63.00 (-7.61%)
At close: Feb 13, 2026
Neofect Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,539 | 19,153 | 24,608 | 26,202 | 23,158 | 18,625 |
Other Revenue | 1,959 | 1,959 | 2,006 | - | -0 | - |
| 20,498 | 21,112 | 26,614 | 26,202 | 23,158 | 18,625 | |
Revenue Growth (YoY) | 9.65% | -20.67% | 1.57% | 13.14% | 24.34% | 51.28% |
Cost of Revenue | 9,822 | 11,361 | 18,472 | 18,712 | 16,912 | 16,099 |
Gross Profit | 10,676 | 9,750 | 8,142 | 7,490 | 6,247 | 2,525 |
Selling, General & Admin | 9,370 | 9,068 | 8,360 | 11,207 | 9,836 | 11,824 |
Research & Development | 1,570 | 1,422 | 1,546 | 1,945 | 1,500 | 1,654 |
Amortization of Goodwill & Intangibles | 58.29 | 69.71 | 147.94 | 189.67 | 374.73 | 269.42 |
Other Operating Expenses | 213.67 | 226.87 | 174.13 | 253.19 | 246.62 | 226.1 |
Operating Expenses | 12,367 | 12,193 | 10,137 | 15,027 | 14,293 | 16,923 |
Operating Income | -1,691 | -2,442 | -1,995 | -7,537 | -8,046 | -14,398 |
Interest Expense | -4,175 | -4,177 | -3,617 | -2,185 | -1,696 | -1,597 |
Interest & Investment Income | 519.47 | 413.77 | 238.72 | 77.18 | 130.58 | 13.65 |
Earnings From Equity Investments | 6,204 | 7,920 | 84.85 | -11.27 | -222.83 | -367.3 |
Currency Exchange Gain (Loss) | 464.8 | 316.86 | 17.3 | 19.53 | 139.13 | 38.94 |
Other Non Operating Income (Expenses) | -11,845 | 3,039 | 5,735 | 164.14 | 4,804 | 2,451 |
EBT Excluding Unusual Items | -10,524 | 5,071 | 463.56 | -9,472 | -4,892 | -13,858 |
Gain (Loss) on Sale of Investments | -498.07 | -498.07 | -609.37 | 174.63 | 954.07 | -1,441 |
Gain (Loss) on Sale of Assets | -2,458 | -2,449 | 19.07 | -18.65 | -59.64 | -15.2 |
Asset Writedown | -3,965 | -3,965 | -6,480 | -306.38 | -596.38 | -146.18 |
Other Unusual Items | 0.16 | 0.16 | 1,029 | 108.47 | - | - |
Pretax Income | -17,445 | -1,840 | -5,578 | -9,514 | -4,594 | -15,461 |
Income Tax Expense | -293.69 | -372.83 | -37.21 | 107.51 | 268.96 | -357.42 |
Earnings From Continuing Operations | -17,151 | -1,467 | -5,541 | -9,622 | -4,863 | -15,103 |
Minority Interest in Earnings | 306.38 | 515.87 | 577.84 | 0.92 | -182.14 | 95.65 |
Net Income | -17,232 | -951.43 | -4,963 | -9,621 | -5,045 | -15,007 |
Net Income to Common | -17,232 | -951.43 | -4,963 | -9,621 | -5,045 | -15,007 |
Shares Outstanding (Basic) | 47 | 42 | 24 | 19 | 19 | 13 |
Shares Outstanding (Diluted) | 47 | 42 | 24 | 19 | 19 | 13 |
Shares Change (YoY) | 25.65% | 72.34% | 25.83% | 1.69% | 45.67% | 8.94% |
EPS (Basic) | -364.92 | -22.82 | -205.15 | -500.42 | -266.83 | -1156.33 |
EPS (Diluted) | -364.92 | -22.82 | -205.15 | -500.42 | -266.83 | -1156.33 |
Free Cash Flow | -1,153 | -1,379 | -4,722 | -5,966 | -6,025 | -9,650 |
Free Cash Flow Per Share | -24.41 | -33.07 | -195.20 | -310.32 | -318.69 | -743.53 |
Gross Margin | 52.08% | 46.18% | 30.59% | 28.59% | 26.97% | 13.56% |
Operating Margin | -8.25% | -11.57% | -7.50% | -28.77% | -34.74% | -77.31% |
Profit Margin | -84.07% | -4.51% | -18.65% | -36.72% | -21.78% | -80.58% |
Free Cash Flow Margin | -5.62% | -6.53% | -17.74% | -22.77% | -26.02% | -51.81% |
EBITDA | -231.29 | -283.7 | 411.36 | -4,611 | -4,525 | -11,483 |
EBITDA Margin | -1.13% | -1.34% | 1.55% | -17.60% | -19.54% | -61.66% |
D&A For EBITDA | 1,460 | 2,158 | 2,407 | 2,927 | 3,522 | 2,915 |
EBIT | -1,691 | -2,442 | -1,995 | -7,537 | -8,046 | -14,398 |
EBIT Margin | -8.25% | -11.57% | -7.50% | -28.77% | -34.74% | -77.31% |
Advertising Expenses | - | 447.87 | 549.68 | 568 | 246.88 | 299.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.