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Newen AI

463020 · KOSDAQ · ₩463020 · 뉴엔AI

₩5,240▼ ₩320 (5.76%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025
Revenue₩5.3B₩4.3B₩5.3B₩4.8B
Gross profit₩5.3B₩4.3B₩5.3B₩4.8B
Operating income₩227M−₩745M₩574M−₩149M
Net income₩705M−₩293M−₩883M₩527M
Net income to shareholders₩705M−₩293M−₩883M₩527M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025
Total assets₩58B₩58B₩58B₩60B
Current assets₩48B₩48B₩48B₩50B
Cash and equivalents₩3.3B₩3.9B₩6.1B₩4B
Total liabilities₩4.1B₩5B₩4.1B₩7.5B
Current liabilities₩4B₩4.8B₩4B₩7.3B
Borrowings₩708M₩733M₩758M₩1.2B
Total equity₩54B₩53B₩53B₩53B
Shareholders' equity₩54B₩53B₩53B₩53B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025
Cash from operations−₩61M₩1B₩1.6B−₩1.1B
Capital spending₩0₩0₩0₩5M
Free cash flow−₩61M₩1B₩1.6B−₩1.1B

Consolidated where available. Amounts in won.

Also known as: Newen AI / 뉴엔AI / 463020 / KRX:463020

Source: KRX statistical information