Neo Cremar Co., Ltd. (KOSDAQ:311390)

South Korea · Delayed Price · Currency is KRW

2,455.00

-15.00 (-0.61%)

At close: Oct 8, 2026

Neo Cremar Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	28,978	29,480	11,442	5,600	6,738	7,980
Operating Income	3,646	5,398	-974.52	278.87	1,420	1,369
Net Income	2,329	2,982	588.85	-4,958	-1,828	1,837
Earnings Per Share	185.48	237.33	55.00	-623.16	-230.20	247.00
EPS Growth	83.25%	331.51%	-	-	-	30.00%

Cash & Debt

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	46,037	46,376	41,423	30,076	24,032	15,093
Total Debt	17,908	18,780	17,804	1,518	4,650	6,814
Net Cash (Debt)	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	2240.40	2196.26	2206.07	3589.49	2441.22	1115.02

Cash Flow & CapEx

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	12,079	15,674	1,095	2,270	2,203	1,856
Capital Expenditures	-998.73	-709.03	-638.27	-298.94	-386.6	-404.56
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	13.24	24.73	116.93	-	-	65.81
Forward PE	-	9.74	9.74	9.74	9.74	9.74
P/FCF Ratio	2.78	4.93	150.87	34.36	38.49	83.32
PS Ratio	0.38	0.90	1.71	2.72	2.62	4.05