Neuromeka Co., Ltd. (KOSDAQ:348340)

South Korea · Delayed Price · Currency is KRW

20,700

+1,270 (6.54%)

Aug 10, 2026, 3:30 PM KST

Neuromeka 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	18,773	18,954	25,269	13,743	9,755	7,351
Revenue Growth	-24.31%	-24.99%	83.87%	40.89%	32.69%	80.81%
Gross Profit	3,400	3,320	4,061	1,163	1,083	1,797
Operating Income	-15,154	-14,857	-19,439	-14,825	-7,809	-3,009
Net Income	-40,278	-21,973	-16,755	-17,654	-8,201	-6,594
Earnings Per Share	-2323.17	-1304.24	-1059.32	-1129.32	-635.33	-610.81
EPS Growth	-	-	-	-	-	-

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	8,749	18,228	20,035	40,955	28,790	15,891
Total Debt	35,857	53,524	55,591	41,077	2,318	3,629
Net Cash (Debt)	-27,107	-35,296	-35,556	-121.93	26,472	12,262
Net Cash Growth	-	-	-	-	115.88%	13304.69%
Net Cash Per Share	-1563.44	-2095.05	-2248.03	-7.80	2050.88	1135.85

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	-12,565	-11,358	-21,930	-12,434	-7,999	-1,056
Capital Expenditures	-3,008	-3,153	-13,695	-30,491	-3,009	-210.55
Free Cash Flow	-15,572	-14,511	-35,625	-42,925	-11,008	-1,267
Free Cash Flow Growth	-	-	-	-	-	-

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	18.11%	17.52%	16.07%	8.46%	11.10%	24.44%
Operating Margin	-80.72%	-78.38%	-76.93%	-107.88%	-80.06%	-40.93%
Pretax Margin	-214.68%	-115.67%	-66.18%	-128.40%	-84.07%	-89.70%
Profit Margin	-214.55%	-115.93%	-66.30%	-128.46%	-84.07%	-89.70%
FCF Margin	-82.95%	-76.56%	-140.98%	-312.34%	-112.85%	-17.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Forward PE	-	107.87	107.87	60.70	-	-
PS Ratio	19.26	19.76	12.06	28.24	13.19	-