Neo Cremar네오크레마
311390 · KOSDAQ · ₩311390 · 네오크레마
₩2,265▼ ₩15 (0.66%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩82B | ₩40B | ₩25B | ₩27T | ₩30B |
| Cost of sales | ₩52B | ₩29B | ₩19B | ₩20T | ₩22B |
| Gross profit | ₩30B | ₩12B | ₩5.7B | ₩6.7T | ₩8B |
| Operating income | ₩5.4B | −₩691M | ₩279M | ₩1.4T | ₩1.4B |
| Net income | ₩5.2B | ₩930M | −₩5B | −₩1.8T | ₩1.8B |
| Net income to shareholders | ₩3B | ₩589M | −₩5B | −₩1.8T | ₩1.8B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩182B | ₩178B | ₩71B | ₩77T | ₩51B |
| Current assets | ₩85B | ₩76B | ₩41B | ₩38T | ₩28B |
| Cash and equivalents | ₩33B | ₩26B | ₩10B | ₩5.7T | ₩8.6B |
| Total liabilities | ₩36B | ₩35B | ₩32B | ₩30T | ₩9.6B |
| Current liabilities | ₩20B | ₩19B | ₩31B | ₩28T | ₩7B |
| Borrowings | ₩11B | ₩10B | ₩300M | ₩4.7T | ₩6.8B |
| Total equity | ₩146B | ₩143B | ₩39B | ₩48T | ₩42B |
| Shareholders' equity | ₩73B | ₩71B | ₩39B | ₩48T | ₩42B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩16B | ₩1.1B | ₩2.3B | ₩2.2T | ₩1.9B |
| Capital spending | ₩709M | ₩638M | ₩299M | ₩387B | ₩405M |
| Free cash flow | ₩15B | ₩456M | ₩2B | ₩1.8T | ₩1.5B |
| Dividends paid | ₩1.5B | — | — | — | — |
Consolidated where available. Amounts in won.
Also known as: Neo Cremar / 네오크레마 / 311390 / KRX:311390
Source: KRX statistical information