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

South Korea · Delayed Price · Currency is KRW

2,415.00

+5.00 (0.21%)

At close: Aug 12, 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	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
Revenue	80,230	81,944	40,314	24,867	26,703	29,887
Revenue Growth	43.97%	103.27%	62.12%	-6.88%	-10.65%	0.22%
Gross Profit	28,318	29,480	11,442	5,600	6,738	7,980
Operating Income	3,298	5,398	-974.52	278.87	1,420	1,369
Net Income	1,940	2,982	588.85	-4,958	-1,828	1,837
Earnings Per Share	154.23	237.33	55.00	-623.16	-230.20	247.00
EPS Growth	-47.97%	331.51%	-	-	-	30.00%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	51,126	46,376	41,423	30,076	24,032	15,093
Total Debt	18,260	18,780	17,804	1,518	4,650	6,814
Net Cash (Debt)	32,867	27,596	23,619	28,558	19,382	8,278
Net Cash Growth	7.65%	16.84%	-17.29%	47.35%	134.13%	23.00%
Net Cash Per Share	2613.00	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	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 Cash Flow	12,394	15,674	1,095	2,270	2,203	1,856
Capital Expenditures	-770.14	-709.03	-638.27	-298.94	-386.6	-404.56
Free Cash Flow	11,624	14,965	456.39	1,971	1,816	1,451
Free Cash Flow Growth	62.08%	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	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
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%
Pretax Margin	6.28%	7.29%	1.74%	-21.29%	-5.14%	5.87%
Profit Margin	2.42%	3.64%	1.46%	-19.94%	-6.84%	6.15%
FCF Margin	14.49%	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	Aug '26 Aug 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	15.63	24.73	116.93	-	-	65.81
Forward PE	-	9.74	9.74	9.74	9.74	9.74
P/FCF Ratio	2.61	4.93	150.87	34.36	38.49	83.32
PS Ratio	0.38	0.90	1.71	2.72	2.62	4.05