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094860 · KOSDAQ · ₩094860 · 네오리진

₩1,509▲ ₩6 (0.40%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4B₩6.7B₩7.9B₩6.2B₩7B₩10B₩6.8B₩8.4B
Cost of sales₩3.1B₩5B₩5.7B₩5.1B₩6.8B₩7.1B₩5.4B₩7.2B
Gross profit₩873M₩1.7B₩2.2B₩1.1B₩223M₩2.8B₩1.4B₩1.2B
Operating income−₩1.9B−₩1.1B−₩176M−₩1.6B−₩2.4B−₩456M−₩2.1B−₩607M
Net income−₩6.3B₩3B−₩9.3B₩1.3B−₩2.7B−₩358M−₩3.9B₩352M
Net income to shareholders−₩3.4B₩3B−₩5.8B−₩1.8B−₩3.1B−₩353M−₩1.5B−₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩59B₩39B₩40B₩42B₩40B₩45B₩45B₩47B
Current assets₩43B₩18B₩16B₩20B₩18B₩22B₩21B₩25B
Cash and equivalents₩28B₩1.7B₩1.9B₩2.3B₩1.2B₩3.6B₩3.5B₩8.5B
Total liabilities₩9.1B₩12B₩16B₩12B₩13B₩15B₩14B₩15B
Current liabilities₩8.9B₩12B₩12B₩12B₩13B₩15B₩14B₩15B
Borrowings₩4.1B₩7.8B₩7.8B₩7.8B₩7.8B₩7.8B₩7.8B₩7.8B
Total equity₩50B₩27B₩24B₩29B₩27B₩30B₩30B₩32B
Shareholders' equity₩50B₩26B₩23B₩28B₩27B₩30B₩30B₩32B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.1B₩2.2B−₩481M−₩2B−₩2.2B₩244M−₩2.9B−₩1.4B
Capital spending₩11M₩8.6M₩7.2M₩11M₩111M₩9,366₩4.1M−₩4,906
Free cash flow−₩3.1B₩2.2B−₩488M−₩2B−₩2.3B₩244M−₩2.9B−₩1.4B

Consolidated where available. Amounts in won.

Also known as: Neorigin / 네오리진 / 094860 / KRX:094860

Source: KRX statistical information