Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea · Delayed Price · Currency is KRW 5,130.00
-10.00 (-0.19%)
At close: Feb 5, 2026
Neo Cremar 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 |
Other Revenue | - | -0 | - | -0 | - | - |
| 83,022 | 40,314 | 24,867 | 26,703 | 29,887 | 29,821 | |
Revenue Growth (YoY) | 258.12% | 62.12% | -6.88% | -10.65% | 0.22% | 50.79% |
Cost of Revenue | 52,219 | 28,872 | 19,266 | 19,965 | 21,907 | 22,004 |
Gross Profit | 30,803 | 11,442 | 5,600 | 6,738 | 7,980 | 7,817 |
Selling, General & Admin | 17,503 | 9,317 | 3,889 | 3,753 | 4,929 | 5,078 |
Research & Development | 2,138 | 1,645 | 1,092 | 1,123 | 1,260 | 1,102 |
Amortization of Goodwill & Intangibles | 2,708 | 749.48 | 75.76 | 97.64 | 146.73 | 123.09 |
Other Operating Expenses | 164 | 80.85 | 100.27 | 119.82 | 77.93 | 109.87 |
Operating Expenses | 23,667 | 12,416 | 5,321 | 5,318 | 6,611 | 6,558 |
Operating Income | 7,137 | -974.52 | 278.87 | 1,420 | 1,369 | 1,259 |
Interest Expense | -1,430 | -571.16 | -63.71 | -140.15 | -148.07 | -171.71 |
Interest & Investment Income | 1,085 | 1,082 | 830.37 | 332.88 | 13.5 | 54.87 |
Earnings From Equity Investments | 350 | 299.11 | - | 183.94 | - | - |
Currency Exchange Gain (Loss) | 1,127 | 1,515 | 2.3 | 281.56 | 209.69 | -210.33 |
Other Non Operating Income (Expenses) | -250.86 | -2,588 | -3,266 | -5,149 | 29.15 | 131.45 |
EBT Excluding Unusual Items | 8,017 | -1,237 | -2,218 | -3,071 | 1,473 | 1,063 |
Impairment of Goodwill | - | - | -1,919 | - | - | - |
Gain (Loss) on Sale of Investments | -227.38 | -1,774 | -1,162 | 1,699 | 270.99 | 304.01 |
Gain (Loss) on Sale of Assets | 27.61 | 3,714 | 4.92 | - | 11.5 | 0.33 |
Pretax Income | 7,817 | 702.75 | -5,294 | -1,371 | 1,755 | 1,368 |
Income Tax Expense | 1,417 | -227.49 | -336.04 | 466.2 | -37.82 | 1.06 |
Earnings From Continuing Operations | 6,400 | 930.24 | -4,958 | -1,838 | 1,793 | 1,367 |
Minority Interest in Earnings | -2,864 | -341.38 | - | 9.94 | 43.92 | 18.69 |
Net Income | 3,536 | 588.85 | -4,958 | -1,828 | 1,837 | 1,385 |
Net Income to Common | 3,536 | 588.85 | -4,958 | -1,828 | 1,837 | 1,385 |
Net Income Growth | -17.19% | - | - | - | 32.62% | 35.22% |
Shares Outstanding (Basic) | 12 | 11 | 8 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 12 | 11 | 8 | 8 | 7 | 7 |
Shares Change (YoY) | 25.15% | 34.25% | 0.21% | 6.94% | 1.91% | 14.24% |
EPS (Basic) | 286.00 | 55.13 | -623.16 | -230.20 | 250.99 | 192.47 |
EPS (Diluted) | 285.88 | 55.00 | -623.16 | -230.20 | 247.00 | 190.00 |
EPS Growth | -33.91% | - | - | - | 30.00% | 18.26% |
Free Cash Flow | 15,721 | 505.19 | 1,971 | 1,816 | 1,451 | 502.26 |
Free Cash Flow Per Share | 1271.34 | 47.30 | 247.77 | 228.73 | 195.47 | 68.94 |
Gross Margin | 37.10% | 28.38% | 22.52% | 25.23% | 26.70% | 26.21% |
Operating Margin | 8.60% | -2.42% | 1.12% | 5.32% | 4.58% | 4.22% |
Profit Margin | 4.26% | 1.46% | -19.94% | -6.84% | 6.15% | 4.65% |
Free Cash Flow Margin | 18.93% | 1.25% | 7.93% | 6.80% | 4.86% | 1.68% |
EBITDA | 14,116 | 2,190 | 1,675 | 2,810 | 2,862 | 2,666 |
EBITDA Margin | 17.00% | 5.43% | 6.73% | 10.52% | 9.57% | 8.94% |
D&A For EBITDA | 6,980 | 3,165 | 1,396 | 1,390 | 1,493 | 1,407 |
EBIT | 7,137 | -974.52 | 278.87 | 1,420 | 1,369 | 1,259 |
EBIT Margin | 8.60% | -2.42% | 1.12% | 5.32% | 4.58% | 4.22% |
Effective Tax Rate | 18.13% | - | - | - | - | 0.08% |
Advertising Expenses | - | 503.19 | 241.26 | 244.86 | 735.79 | 724.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.