Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea · Delayed Price · Currency is KRW 3,070.00
-100.00 (-3.15%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 80,230 | 81,944 | 40,314 | 24,867 | 26,703 | 29,887 |
Other Revenue | - | -0 | -0 | - | -0 | - |
| 80,230 | 81,944 | 40,314 | 24,867 | 26,703 | 29,887 | |
Revenue Growth (YoY) | 43.97% | 103.27% | 62.12% | -6.88% | -10.65% | 0.22% |
Cost of Revenue | 51,912 | 52,464 | 28,872 | 19,266 | 19,965 | 21,907 |
Gross Profit | 28,318 | 29,480 | 11,442 | 5,600 | 6,738 | 7,980 |
Selling, General & Admin | 18,849 | 18,292 | 9,317 | 3,889 | 3,753 | 4,929 |
Research & Development | 2,160 | 2,074 | 1,645 | 1,092 | 1,123 | 1,260 |
Amortization of Goodwill & Intangibles | 2,681 | 2,694 | 749.48 | 75.76 | 97.64 | 146.73 |
Other Operating Expenses | 129.52 | 140.86 | 80.85 | 100.27 | 119.82 | 77.93 |
Operating Expenses | 25,019 | 24,082 | 12,416 | 5,321 | 5,318 | 6,611 |
Operating Income | 3,298 | 5,398 | -974.52 | 278.87 | 1,420 | 1,369 |
Interest Expense | -1,557 | -1,431 | -571.16 | -63.71 | -140.15 | -148.07 |
Interest & Investment Income | 1,209 | 1,169 | 1,082 | 830.37 | 332.88 | 13.5 |
Earnings From Equity Investments | 651.4 | 653.51 | 299.11 | - | 183.94 | - |
Currency Exchange Gain (Loss) | 1,337 | 28.63 | 1,515 | 2.3 | 281.56 | 209.69 |
Other Non Operating Income (Expenses) | -208.72 | -118.33 | -2,588 | -3,266 | -5,149 | 29.15 |
EBT Excluding Unusual Items | 4,731 | 5,699 | -1,237 | -2,218 | -3,071 | 1,473 |
Impairment of Goodwill | - | - | - | -1,919 | - | - |
Gain (Loss) on Sale of Investments | 1,720 | 1,570 | -1,774 | -1,162 | 1,699 | 270.99 |
Gain (Loss) on Sale of Assets | -1,335 | -1,219 | 3,714 | 4.92 | - | 11.5 |
Asset Writedown | -73.7 | -73.7 | - | - | - | - |
Pretax Income | 5,042 | 5,977 | 702.75 | -5,294 | -1,371 | 1,755 |
Income Tax Expense | 873.67 | 803.48 | -227.49 | -336.04 | 466.2 | -37.82 |
Earnings From Continuing Operations | 4,168 | 5,173 | 930.24 | -4,958 | -1,838 | 1,793 |
Minority Interest in Earnings | -2,228 | -2,191 | -341.38 | - | 9.94 | 43.92 |
Net Income | 1,940 | 2,982 | 588.85 | -4,958 | -1,828 | 1,837 |
Net Income to Common | 1,940 | 2,982 | 588.85 | -4,958 | -1,828 | 1,837 |
Net Income Growth | -43.55% | 406.41% | - | - | - | 32.62% |
Shares Outstanding (Basic) | 13 | 13 | 11 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 13 | 13 | 11 | 8 | 8 | 7 |
Shares Change (YoY) | 8.49% | 17.36% | 34.57% | 0.21% | 6.94% | 1.91% |
EPS (Basic) | 154.23 | 237.33 | 55.00 | -623.16 | -230.20 | 250.99 |
EPS (Diluted) | 154.23 | 237.33 | 55.00 | -623.16 | -230.20 | 247.00 |
EPS Growth | -47.97% | 331.51% | - | - | - | 30.00% |
Free Cash Flow | 11,624 | 14,965 | 456.39 | 1,971 | 1,816 | 1,451 |
Free Cash Flow Per Share | 924.16 | 1191.04 | 42.63 | 247.77 | 228.73 | 195.47 |
Gross Margin | 35.30% | 35.98% | 28.38% | 22.52% | 25.23% | 26.70% |
Operating Margin | 4.11% | 6.59% | -2.42% | 1.12% | 5.32% | 4.58% |
Profit Margin | 2.42% | 3.64% | 1.46% | -19.94% | -6.84% | 6.15% |
Free Cash Flow Margin | 14.49% | 18.26% | 1.13% | 7.93% | 6.80% | 4.86% |
EBITDA | 10,558 | 12,834 | 2,190 | 1,675 | 2,810 | 2,862 |
EBITDA Margin | 13.16% | 15.66% | 5.43% | 6.73% | 10.52% | 9.57% |
D&A For EBITDA | 7,259 | 7,436 | 3,165 | 1,396 | 1,390 | 1,493 |
EBIT | 3,298 | 5,398 | -974.52 | 278.87 | 1,420 | 1,369 |
EBIT Margin | 4.11% | 6.59% | -2.42% | 1.12% | 5.32% | 4.58% |
Effective Tax Rate | 17.33% | 13.44% | - | - | - | - |
Advertising Expenses | - | 702.36 | 503.19 | 241.26 | 244.86 | 735.79 |