Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea · Delayed Price · Currency is KRW 1,935.00
+7.00 (0.36%)
At close: Nov 11, 2026
Neo Cremar 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 | 81,629 | 81,944 | 40,314 | 24,867 | 26,703 | 29,887 |
Revenue Growth | 15.14% | 103.27% | 62.12% | -6.88% | -10.65% | 0.22% |
Gross Profit Gross Profit Growth | 28,978 | 29,480 | 11,442 | 5,600 | 6,738 | 7,980 |
Operating Income Operating Income Growth | 3,646 | 5,398 | -974.52 | 278.87 | 1,420 | 1,369 |
Net Income Net Income Growth | 2,329 | 2,982 | 588.85 | -4,958 | -1,828 | 1,837 |
Earnings Per Share EPS Growth | 185.00 | 237.00 | 55.00 | -623.16 | -230.20 | 247.00 |
EPS Growth | 91.32% | 330.91% | - | - | - | 30.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Materials Materials Growth | 55,133 | 51,648 | 15,985 |
Food Food Growth | 25,849 | 29,630 | 23,822 |
New Technology Investment New Technology Investment Growth | 649.02 | 667.2 | 499.57 |
Consolidation Adjustment Consolidation Adjustment Growth | - | -2 | - |
Others Others Growth | - | - | 7.2 |
Total Total Growth | 81,629 | 81,944 | 40,314 |
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 | 46,037 | 46,376 | 41,423 | 30,076 | 24,032 | 15,093 |
Total Debt Total Debt Growth | 17,908 | 18,780 | 17,804 | 1,518 | 4,650 | 6,814 |
Net Cash (Debt) Net Cash Growth | 28,129 | 27,596 | 23,619 | 28,558 | 19,382 | 8,278 |
Net Cash Growth | 17.39% | 16.84% | -17.29% | 47.35% | 134.13% | 23.00% |
Net Cash Per Share Net Cash Per Share Growth | 2238.72 | 2196.26 | 2211.28 | 3589.49 | 2441.22 | 1115.02 |
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 | 12,079 | 15,674 | 1,095 | 2,270 | 2,203 | 1,856 |
Capital Expenditures CapEx Growth | -998.73 | -709.03 | -638.27 | -298.94 | -386.6 | -404.56 |
Free Cash Flow Free Cash Flow Growth | 11,080 | 14,965 | 456.39 | 1,971 | 1,816 | 1,451 |
Free Cash Flow Growth | -7.46% | 3179.08% | -76.85% | 8.55% | 25.13% | 188.94% |
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 | 35.50% | 35.98% | 28.38% | 22.52% | 25.23% | 26.70% |
Operating Margin | 4.47% | 6.59% | -2.42% | 1.12% | 5.32% | 4.58% |
Pretax Margin | 11.90% | 7.29% | 1.74% | -21.29% | -5.14% | 5.87% |
Profit Margin | 2.85% | 3.64% | 1.46% | -19.94% | -6.84% | 6.15% |
FCF Margin | 13.57% | 18.26% | 1.13% | 7.93% | 6.80% | 4.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 10.46 | 24.73 | 116.93 | - | - | 65.81 |
Forward PE | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
P/FCF Ratio | 2.19 | 4.93 | 150.87 | 34.36 | 38.49 | 83.32 |
PS Ratio | 0.30 | 0.90 | 1.71 | 2.72 | 2.62 | 4.05 |