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Neooto

212560 · KOSDAQ · ₩212560 · 네오오토

₩8,810▼ ₩270 (2.97%)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₩63B₩60B₩55B₩57B₩62B₩57B₩55B₩54B
Cost of sales₩55B₩53B₩50B₩50B₩54B₩50B₩49B₩47B
Gross profit₩8.1B₩7.5B₩5.2B₩7B₩8.1B₩7.1B₩6.4B₩6.7B
Operating income₩4.1B₩3.7B₩2.3B₩3.6B₩4.3B₩3.4B₩1.5B₩3.7B
Net income−₩2B₩4.3B₩11B−₩1.2B₩1.5B₩3.7B₩14B−₩1.2B
Net income to shareholders−₩2B₩4.3B₩11B−₩1.2B₩1.5B₩3.7B₩14B−₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩226B₩219B₩224B₩206B₩205B₩203B₩217B₩204B
Current assets₩93B₩90B₩105B₩91B₩98B₩112B₩132B₩121B
Cash and equivalents₩22B₩14B₩29B₩25B₩27B₩34B₩34B₩50B
Total liabilities₩70B₩79B₩87B₩71B₩74B₩77B₩93B₩85B
Current liabilities₩66B₩76B₩78B₩66B₩69B₩71B₩86B₩75B
Borrowings₩13B₩17B₩23B₩13B₩13B₩18B₩31B₩15B
Total equity₩156B₩140B₩138B₩135B₩131B₩126B₩124B₩119B
Shareholders' equity₩156B₩140B₩138B₩135B₩131B₩126B₩124B₩119B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩14B₩3.5B₩8.6B₩7.4B₩10B−₩724M₩3B₩15B
Capital spending₩5.6B₩12B₩8.6B₩13B₩9.2B₩7.1B₩3.9B₩2.5B
Free cash flow₩8.1B−₩8.7B−₩25M−₩5.7B₩822M−₩7.8B−₩879M₩12B
Dividends paid₩0₩2.4B₩3.1B₩0−₩3.1B₩1.6B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Neooto / 네오오토 / 212560 / KRX:212560

Source: KRX statistical information